Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581919094/en Response:
{
"meta": {
"id": 42636840,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1581919094",
"wkn": null,
"valor": "158191909",
"symbol": "SPERCH",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581919094_de_20260829_015318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581919094_en_20260829_022015.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.08.2026",
"lastTradingDate": "21.08.2028",
"redemptionDate": "28.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.93%",
"bidSize": "250'000",
"ask": "96.73%",
"askSize": "250'000",
"last": "96.89%",
"change": null,
"performanceWeek": "-2.41%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "710",
"distToBarrierRate": "31.74%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.38%",
"sidewardYieldMaturity": "17.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.68",
"bid": "77.54",
"bidSize": "282'880",
"ask": "77.56",
"askSize": "135'363",
"last": "77.55",
"change": null,
"distToBarrier": "29.73",
"distToBarrierRate": "38.34%",
"lastDateTime": "11.09.2026 17:19:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.42",
"bid": "112.00",
"bidSize": "399'901",
"ask": "112.04",
"askSize": "125'947",
"last": "112.02",
"change": null,
"distToBarrier": "35.55",
"distToBarrierRate": "31.74%",
"lastDateTime": "11.09.2026 17:19:58"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "375.60",
"bid": "344.10",
"bidSize": "96'147",
"ask": "344.30",
"askSize": "63'887",
"last": "344.20",
"change": null,
"distToBarrier": "118.74",
"distToBarrierRate": "34.51%",
"lastDateTime": "11.09.2026 17:19:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908262",
"symbol": "SEYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484596932",
"symbol": "AEDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534330639",
"symbol": "LBYDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SPERCH
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.08.2026
- Last Trading21.08.2028
- Redemption Date28.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.3%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.93%
- Bid Size250'000
- Ask96.73%
- Ask Size250'000
- Last96.89%
- Performance (1 Week)-2.41%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity710
- Distance to Barrier31.74%
- Barrier Hit Prob (Maturity)0.83%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)17.38%
- Sideward Yield (Maturity)17.38%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.68
- Bid77.54
- Bid Size282'880
- Ask77.56
- Ask Size135'363
- Last77.55
- Distance to Barrier29.73
- Distance to Barrier38.34%
- Quotes from11.09.2026 17:19:55
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.42
- Bid112.00
- Bid Size399'901
- Ask112.04
- Ask Size125'947
- Last112.02
- Distance to Barrier35.55
- Distance to Barrier31.74%
- Quotes from11.09.2026 17:19:58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level375.60
- Bid344.10
- Bid Size96'147
- Ask344.30
- Ask Size63'887
- Last344.20
- Distance to Barrier118.74
- Distance to Barrier34.51%
- Quotes from11.09.2026 17:19:58