Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312504272 Response:
{
"meta": {
"id": 33092341,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.70% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1312504272",
"wkn": null,
"valor": "131250427",
"symbol": "OTGRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312504272_de_20250521_211036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312504272_en_20250521_211600.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.46%",
"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": "23.08.2024",
"lastTradingDate": "16.08.2027",
"redemptionDate": "23.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "250'000",
"ask": "99.15%",
"askSize": "250'000",
"last": "98.75%",
"change": null,
"performanceWeek": "-0.22%",
"performanceYtd": "1.73%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "32.60%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.46%",
"sidewardYieldMaturity": "6.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.82",
"bid": "78.62",
"bidSize": "15",
"ask": "78.63",
"askSize": "247",
"last": "78.63",
"change": null,
"distToBarrier": "25.63",
"distToBarrierRate": "32.60%",
"lastDateTime": "01.09.2026 09:54:30"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.47",
"bid": "129.42",
"bidSize": "336",
"ask": "129.46",
"askSize": "590",
"last": "129.44",
"change": null,
"distToBarrier": "70.73",
"distToBarrierRate": "54.65%",
"lastDateTime": "01.09.2026 09:53:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "281.30",
"bid": "345.90",
"bidSize": "135",
"ask": "346.00",
"askSize": "56",
"last": "346.00",
"change": null,
"distToBarrier": "179.93",
"distToBarrierRate": "52.019%",
"lastDateTime": "01.09.2026 09:54:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476727800",
"symbol": "AEDATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1561485140",
"symbol": "LCKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587228177",
"symbol": "Z0D1XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
OTGRCH
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 Handelstag23.08.2024
- Letzter Handel16.08.2027
- Rückzahlungsdatum23.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.35%
- Geld Volumen250'000
- Briefkurs99.15%
- Brief Volumen250'000
- Letzter Kurs98.75%
- Performance (1 Woche)-0.22%
- Performance YTD1.73%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere32.60%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.46%
- Seitwärtsrendite (Verfall)6.46%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.82
- Geldkurs78.62
- Geld Volumen15
- Briefkurs78.63
- Brief Volumen247
- Letzter Kurs78.63
- Abstand zu Barrier25.63
- Distanz zur Barriere32.60%
- Kurswerte vom01.09.2026 09:54:30
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.47
- Geldkurs129.42
- Geld Volumen336
- Briefkurs129.46
- Brief Volumen590
- Letzter Kurs129.44
- Abstand zu Barrier70.73
- Distanz zur Barriere54.65%
- Kurswerte vom01.09.2026 09:53:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level281.30
- Geldkurs345.90
- Geld Volumen135
- Briefkurs346.00
- Brief Volumen56
- Letzter Kurs346.00
- Abstand zu Barrier179.93
- Distanz zur Barriere52.019%
- Kurswerte vom01.09.2026 09:54:11
Weitere interessante Produkte
- AEDATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LCKUDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- Z0D1XZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank