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
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 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
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- QDJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0CJ0Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ACGSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq