Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282113385 Response:
{
"meta": {
"id": 33092438,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282113385",
"wkn": null,
"valor": "128211338",
"symbol": "NEGRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282113385_de_20250521_210914.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282113385_en_20250521_211426.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.92%",
"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": "27.10.2023",
"lastTradingDate": "20.10.2026",
"redemptionDate": "27.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.63%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "99.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "26.46%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.92%",
"sidewardYieldMaturity": "3.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.48",
"bid": "79.00",
"bidSize": "58",
"ask": "79.30",
"askSize": "907",
"last": "79.30",
"change": null,
"distToBarrier": "20.90",
"distToBarrierRate": "26.46%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.80",
"bid": "113.82",
"bidSize": "2'205",
"ask": "113.82",
"askSize": "55",
"last": "113.34",
"change": null,
"distToBarrier": "63.79",
"distToBarrierRate": "56.045%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.00",
"bid": "315.50",
"bidSize": "487",
"ask": "315.50",
"askSize": "37",
"last": "317.30",
"change": null,
"distToBarrier": "174.49",
"distToBarrierRate": "55.31%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427002907",
"symbol": "RMASHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421089728",
"symbol": "QAERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534740308",
"symbol": "Z0CGRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NEGRCH
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 Handelstag27.10.2023
- Letzter Handel20.10.2026
- Rückzahlungsdatum27.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.63%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs99.15%
- Performance (1 Woche)0%
- Performance YTD0.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere26.46%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.92%
- Seitwärtsrendite (Verfall)3.92%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.48
- Geldkurs79.00
- Geld Volumen58
- Briefkurs79.30
- Brief Volumen907
- Letzter Kurs79.30
- Abstand zu Barrier20.90
- Distanz zur Barriere26.46%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.80
- Geldkurs113.82
- Geld Volumen2'205
- Briefkurs113.82
- Brief Volumen55
- Letzter Kurs113.34
- Abstand zu Barrier63.79
- Distanz zur Barriere56.045%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level239.00
- Geldkurs315.50
- Geld Volumen487
- Briefkurs315.50
- Brief Volumen37
- Letzter Kurs317.30
- Abstand zu Barrier174.49
- Distanz zur Barriere55.31%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- RMASHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- QAERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0CGRZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank