Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501492
Response:
{
    "meta": {
        "id": 33091567,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501492",
        "wkn": null,
        "valor": "131250149",
        "symbol": "ONZRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1312501492_de_20250521_211009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312501492_en_20250521_211528.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "0.82%",
        "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": "15.07.2024",
        "lastTradingDate": "08.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.67%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.47%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "34",
        "distToBarrierRate": "17.60%",
        "barrierHitProbMaturity": "0.0012%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "0.82%",
        "sidewardYieldMaturity": "0.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.56",
            "bid": "77.51",
            "bidSize": "183",
            "ask": "77.53",
            "askSize": "886",
            "last": "77.52",
            "change": null,
            "distToBarrier": "13.64",
            "distToBarrierRate": "17.60%",
            "lastDateTime": "04.06.2026 14:44:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.61",
            "bid": "114.92",
            "bidSize": "1'428",
            "ask": "114.94",
            "askSize": "232",
            "last": "114.94",
            "change": null,
            "distToBarrier": "48.26",
            "distToBarrierRate": "41.99%",
            "lastDateTime": "04.06.2026 14:44:35"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "243.30",
            "bid": "320.90",
            "bidSize": "334",
            "ask": "321.00",
            "askSize": "212",
            "last": "320.90",
            "change": null,
            "distToBarrier": "153.02",
            "distToBarrierRate": "47.69%",
            "lastDateTime": "04.06.2026 14:44:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1440640725",
            "symbol": "QDJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534749192",
            "symbol": "Z0CJ0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409723686",
            "symbol": "ACGSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ONZRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 131250149
ISIN: CH1312501492
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:11:48
Geldkurs
100.67%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
0.82%
Handelswährung
CHF

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 Handelstag15.07.2024
  • Letzter Handel08.07.2026
  • Rückzahlungsdatum15.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.67%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Performance (1 Woche)0%
  • Performance YTD2.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall34
  • Min. Abstand zur Barriere17.60%
  • Barrier Hit Prob (Verfall)0.0012%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)0.82%
  • Seitwärtsrendite (Verfall)0.82%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.56
  • Geldkurs77.51
  • Geld Volumen183
  • Briefkurs77.53
  • Brief Volumen886
  • Letzter Kurs77.52
  • Abstand zu Barrier13.64
  • Distanz zur Barriere17.60%
  • Kurswerte vom04.06.2026 14:44:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.61
  • Geldkurs114.92
  • Geld Volumen1'428
  • Briefkurs114.94
  • Brief Volumen232
  • Letzter Kurs114.94
  • Abstand zu Barrier48.26
  • Distanz zur Barriere41.99%
  • Kurswerte vom04.06.2026 14:44:35

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level243.30
  • Geldkurs320.90
  • Geld Volumen334
  • Briefkurs321.00
  • Brief Volumen212
  • Letzter Kurs320.90
  • Abstand zu Barrier153.02
  • Distanz zur Barriere47.69%
  • Kurswerte vom04.06.2026 14:44:39