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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": "20.39%",
        "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": "96.35%",
        "bidSize": "250'000",
        "ask": "97.15%",
        "askSize": "250'000",
        "last": "97.83%",
        "change": null,
        "performanceWeek": "-2.27%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 14:44:44"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "691",
        "distToBarrierRate": "25.048%",
        "barrierHitProbMaturity": "0.92%",
        "barrierHitProb10days": "0.0028%",
        "maxReturnMaturity": "20.39%",
        "sidewardYieldMaturity": "20.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.01",
            "bid": "78.04",
            "bidSize": "5",
            "ask": "78.05",
            "askSize": "399",
            "last": "78.05",
            "change": null,
            "distToBarrier": "24.57",
            "distToBarrierRate": "31.49%",
            "lastDateTime": "09.09.2026 17:10:18"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.60",
            "bid": "111.48",
            "bidSize": "97",
            "ask": "111.50",
            "askSize": "481",
            "last": "111.48",
            "change": null,
            "distToBarrier": "27.92",
            "distToBarrierRate": "25.048%",
            "lastDateTime": "09.09.2026 17:09:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "353.60",
            "bid": "347.50",
            "bidSize": "443",
            "ask": "347.60",
            "askSize": "337",
            "last": "347.60",
            "change": null,
            "distToBarrier": "114.12",
            "distToBarrierRate": "32.84%",
            "lastDateTime": "09.09.2026 17:09:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1571720825",
            "symbol": "AGWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1447744629",
            "symbol": "AFCYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512023685",
            "symbol": "RMATOV",
            "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: 17:37:17
Bid
96.35%
Bid Size: 250'000
Ask
97.15%
Ask Size: 250'000
Barrier
66%
Sideward Yield (Maturity)
20.39%
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
  • Bid96.35%
  • Bid Size250'000
  • Ask97.15%
  • Ask Size250'000
  • Last97.83%
  • Performance (1 Week)-2.27%
  • Quotes vom08.09.2026 14:44:44

Key Figures

  • Days to Maturity691
  • Distance to Barrier25.048%
  • Barrier Hit Prob (Maturity)0.92%
  • Barrier Hit Prob (10 Days)0.0028%
  • Max Return (Maturity)20.39%
  • Sideward Yield (Maturity)20.39%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.01
  • Bid78.04
  • Bid Size5
  • Ask78.05
  • Ask Size399
  • Last78.05
  • Distance to Barrier24.57
  • Distance to Barrier31.49%
  • Quotes from09.09.2026 17:10:18

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.60
  • Bid111.48
  • Bid Size97
  • Ask111.50
  • Ask Size481
  • Last111.48
  • Distance to Barrier27.92
  • Distance to Barrier25.048%
  • Quotes from09.09.2026 17:09:56

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level353.60
  • Bid347.50
  • Bid Size443
  • Ask347.60
  • Ask Size337
  • Last347.60
  • Distance to Barrier114.12
  • Distance to Barrier32.84%
  • Quotes from09.09.2026 17:09:36