Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082028 Response:
{
"meta": {
"id": 33092368,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1282082028",
"wkn": null,
"valor": "128208202",
"symbol": "ODXRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282082028_de_20250521_210947.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282082028_en_20250521_211503.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2026",
"redemptionDate": "03.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.87%",
"bidSize": "0",
"ask": "101.68%",
"askSize": "0",
"last": "100.87%",
"change": "0.00",
"performanceWeek": "0.56%",
"performanceYtd": "0.85%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "36.51%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.23%",
"sidewardYieldMaturity": "3.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.70",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "29.32",
"distToBarrierRate": "36.51%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.50",
"bid": "115.00",
"bidSize": "233",
"ask": "115.00",
"askSize": "435",
"last": "114.72",
"change": null,
"distToBarrier": "65.78",
"distToBarrierRate": "57.20%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "320.90",
"bidSize": "60",
"ask": "322.30",
"askSize": "142",
"last": "321.10",
"change": null,
"distToBarrier": "199.35",
"distToBarrierRate": "62.12%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "439.90",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "301.86",
"distToBarrierRate": "55.51%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1492832576",
"symbol": "Z0BV4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1349977202",
"symbol": "LTACPJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1422253752",
"symbol": "CZSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "28.04.2026"
}
]
}
ODXRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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 / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2026
- Rückzahlungsdatum03.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.87%
- Geld Volumen0
- Briefkurs101.68%
- Brief Volumen0
- Letzter Kurs100.87%
- Veränderung0.00
- Performance (1 Woche)0.56%
- Performance YTD0.85%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere36.51%
- Barrier Hit Prob (Verfall)0.018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.23%
- Seitwärtsrendite (Verfall)3.23%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.70
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier29.32
- Distanz zur Barriere36.51%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.50
- Geldkurs115.00
- Geld Volumen233
- Briefkurs115.00
- Brief Volumen435
- Letzter Kurs114.72
- Abstand zu Barrier65.78
- Distanz zur Barriere57.20%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs320.90
- Geld Volumen60
- Briefkurs322.30
- Brief Volumen142
- Letzter Kurs321.10
- Abstand zu Barrier199.35
- Distanz zur Barriere62.12%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level439.90
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier301.86
- Distanz zur Barriere55.51%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Z0BV4Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- LTACPJ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq
- CZSBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank