Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076707 Response:
{
"meta": {
"id": 33092378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076707",
"wkn": null,
"valor": "128207670",
"symbol": "NTTRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282076707_de_20250521_210930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282076707_en_20250521_211446.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2024",
"lastTradingDate": "19.05.2026",
"redemptionDate": "26.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.02%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.74%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.52%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "29",
"distToBarrierRate": "17.41%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.38%",
"sidewardYieldMaturity": "1.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.15",
"bid": "76.46",
"bidSize": "1'237",
"ask": "76.48",
"askSize": "426",
"last": "76.47",
"change": null,
"distToBarrier": "13.31",
"distToBarrierRate": "17.41%",
"lastDateTime": "20.04.2026 10:43:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.44",
"bid": "118.00",
"bidSize": "818",
"ask": "118.04",
"askSize": "871",
"last": "118.02",
"change": null,
"distToBarrier": "60.51",
"distToBarrierRate": "51.28%",
"lastDateTime": "20.04.2026 10:43:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "228.20",
"bid": "318.20",
"bidSize": "98",
"ask": "318.30",
"askSize": "93",
"last": "318.20",
"change": null,
"distToBarrier": "169.87",
"distToBarrierRate": "53.38%",
"lastDateTime": "20.04.2026 10:43:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493988757",
"symbol": "DKSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421082566",
"symbol": "PWYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492809251",
"symbol": "Z0BOLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NTTRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2024
- Letzter Handel19.05.2026
- Rückzahlungsdatum26.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.02%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs100.74%
- Performance (1 Woche)0%
- Performance YTD1.52%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall29
- Min. Abstand zur Barriere17.41%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.38%
- Seitwärtsrendite (Verfall)1.38%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.15
- Geldkurs76.46
- Geld Volumen1'237
- Briefkurs76.48
- Brief Volumen426
- Letzter Kurs76.47
- Abstand zu Barrier13.31
- Distanz zur Barriere17.41%
- Kurswerte vom20.04.2026 10:43:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.44
- Geldkurs118.00
- Geld Volumen818
- Briefkurs118.04
- Brief Volumen871
- Letzter Kurs118.02
- Abstand zu Barrier60.51
- Distanz zur Barriere51.28%
- Kurswerte vom20.04.2026 10:43:54
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level228.20
- Geldkurs318.20
- Geld Volumen98
- Briefkurs318.30
- Brief Volumen93
- Letzter Kurs318.20
- Abstand zu Barrier169.87
- Distanz zur Barriere53.38%
- Kurswerte vom20.04.2026 10:43:43
Weitere interessante Produkte
- DKSBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- PWYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0BOLZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank