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
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
Other interesting Products
- AGWGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AFCYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMATOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel