Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583366757/en
Response:
{
    "meta": {
        "id": 41524395,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1583366757",
        "wkn": null,
        "valor": "158336675",
        "symbol": "SMGRCH",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1583366757_de_20260808_014307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1583366757_en_20260808_015800.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "20.15%",
        "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": "07.08.2026",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "07.08.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.55%",
        "bidSize": "250'000",
        "ask": "97.35%",
        "askSize": "250'000",
        "last": "97.26%",
        "change": null,
        "performanceWeek": "-2.84%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "689",
        "distToBarrierRate": "25.62%",
        "barrierHitProbMaturity": "0.91%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "20.15%",
        "sidewardYieldMaturity": "20.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.01",
            "bid": "77.71",
            "bidSize": "207",
            "ask": "77.72",
            "askSize": "325",
            "last": "77.71",
            "change": null,
            "distToBarrier": "24.24",
            "distToBarrierRate": "31.20%",
            "lastDateTime": "11.09.2026 16:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.60",
            "bid": "112.34",
            "bidSize": "748",
            "ask": "112.38",
            "askSize": "1'042",
            "last": "112.36",
            "change": null,
            "distToBarrier": "28.78",
            "distToBarrierRate": "25.62%",
            "lastDateTime": "11.09.2026 16:30:32"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "353.60",
            "bid": "345.40",
            "bidSize": "720",
            "ask": "345.60",
            "askSize": "453",
            "last": "345.50",
            "change": null,
            "distToBarrier": "112.02",
            "distToBarrierRate": "32.43%",
            "lastDateTime": "11.09.2026 16:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512023685",
            "symbol": "RMATOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1576174440",
            "symbol": "RMAJYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427007336",
            "symbol": "RMANXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SMGRCH

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 158336675
ISIN: CH1583366757
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:55:59
Bid
96.55%
Bid Size: 250'000
Ask
97.35%
Ask Size: 250'000
Barrier
66%
Sideward Yield (Maturity)
20.15%
Trading Currency
CHF

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 Trading07.08.2026
  • Last Trading31.07.2028
  • Redemption Date07.08.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier66%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.55%
  • Bid Size250'000
  • Ask97.35%
  • Ask Size250'000
  • Last97.26%
  • Performance (1 Week)-2.84%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity689
  • Distance to Barrier25.62%
  • Barrier Hit Prob (Maturity)0.91%
  • Barrier Hit Prob (10 Days)0.0017%
  • Max Return (Maturity)20.15%
  • Sideward Yield (Maturity)20.15%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.01
  • Bid77.71
  • Bid Size207
  • Ask77.72
  • Ask Size325
  • Last77.71
  • Distance to Barrier24.24
  • Distance to Barrier31.20%
  • Quotes from11.09.2026 16:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.60
  • Bid112.34
  • Bid Size748
  • Ask112.38
  • Ask Size1'042
  • Last112.36
  • Distance to Barrier28.78
  • Distance to Barrier25.62%
  • Quotes from11.09.2026 16:30:32

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level353.60
  • Bid345.40
  • Bid Size720
  • Ask345.60
  • Ask Size453
  • Last345.50
  • Distance to Barrier112.02
  • Distance to Barrier32.43%
  • Quotes from11.09.2026 16:30:32