Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312496610 Response:
{
"meta": {
"id": 33092363,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1312496610",
"wkn": null,
"valor": "131249661",
"symbol": "OGARCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312496610_de_20250521_210951.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312496610_en_20250521_211509.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.31%",
"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": "17.05.2024",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.02%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "99.89%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.32%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "159",
"distToBarrierRate": "27.82%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.31%",
"sidewardYieldMaturity": "3.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.18",
"bid": "77.80",
"bidSize": "592",
"ask": "77.81",
"askSize": "3",
"last": "77.81",
"change": null,
"distToBarrier": "21.64",
"distToBarrierRate": "27.82%",
"lastDateTime": "04.06.2026 11:24:20"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.32",
"bid": "114.68",
"bidSize": "929",
"ask": "114.72",
"askSize": "1'740",
"last": "114.68",
"change": null,
"distToBarrier": "60.21",
"distToBarrierRate": "52.50%",
"lastDateTime": "04.06.2026 11:25:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.10",
"bid": "318.20",
"bidSize": "476",
"ask": "318.40",
"askSize": "394",
"last": "318.40",
"change": null,
"distToBarrier": "185.39",
"distToBarrierRate": "58.26%",
"lastDateTime": "04.06.2026 11:25:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494568",
"symbol": "RMAI6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493989979",
"symbol": "DQXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1514002638",
"symbol": "LBOVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OGARCH
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 Handelstag17.05.2024
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.02%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs99.89%
- Performance (1 Woche)0%
- Performance YTD1.32%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall159
- Min. Abstand zur Barriere27.82%
- Barrier Hit Prob (Verfall)0.013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.31%
- Seitwärtsrendite (Verfall)3.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.18
- Geldkurs77.80
- Geld Volumen592
- Briefkurs77.81
- Brief Volumen3
- Letzter Kurs77.81
- Abstand zu Barrier21.64
- Distanz zur Barriere27.82%
- Kurswerte vom04.06.2026 11:24:20
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.32
- Geldkurs114.68
- Geld Volumen929
- Briefkurs114.72
- Brief Volumen1'740
- Letzter Kurs114.68
- Abstand zu Barrier60.21
- Distanz zur Barriere52.50%
- Kurswerte vom04.06.2026 11:25:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level225.10
- Geldkurs318.20
- Geld Volumen476
- Briefkurs318.40
- Brief Volumen394
- Letzter Kurs318.40
- Abstand zu Barrier185.39
- Distanz zur Barriere58.26%
- Kurswerte vom04.06.2026 11:25:21
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- RMAI6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- DQXBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- LBOVDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS