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

Valor: 131250427
ISIN: CH1312504272
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: 10:20:02
Geldkurs
98.35%
Geld Volumen: 250'000
Briefkurs
99.15%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.46%
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 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