Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324631006 Response:
{
"meta": {
"id": 33092424,
"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": "RAI"
},
"basic": {
"isin": "CH1324631006",
"wkn": null,
"valor": "132463100",
"symbol": "OALRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1324631006_de_20250521_210941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1324631006_en_20250521_211456.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.66%",
"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": "08.04.2024",
"lastTradingDate": "01.04.2027",
"redemptionDate": "08.04.2027",
"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": "99.87%",
"bidSize": "250'000",
"ask": "100.67%",
"askSize": "250'000",
"last": "99.93%",
"change": null,
"performanceWeek": "0.01%",
"performanceYtd": "1.73%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToBarrierRate": "28.035%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.66%",
"sidewardYieldMaturity": "3.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.75",
"bid": "78.50",
"bidSize": "377",
"ask": "78.52",
"askSize": "1'110",
"last": "78.52",
"change": null,
"distToBarrier": "22.01",
"distToBarrierRate": "28.035%",
"lastDateTime": "01.09.2026 12:08:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.37",
"bid": "128.38",
"bidSize": "516",
"ask": "128.40",
"askSize": "244",
"last": "128.38",
"change": null,
"distToBarrier": "76.83",
"distToBarrierRate": "59.85%",
"lastDateTime": "01.09.2026 12:07:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.70",
"bid": "345.50",
"bidSize": "339",
"ask": "345.60",
"askSize": "147",
"last": "345.50",
"change": null,
"distToBarrier": "209.98",
"distToBarrierRate": "60.77%",
"lastDateTime": "01.09.2026 12:08:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511305547",
"symbol": "RNVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002390",
"symbol": "RMAJ4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532564627",
"symbol": "SGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
OALRCH
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 Handelstag08.04.2024
- Letzter Handel01.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.87%
- Geld Volumen250'000
- Briefkurs100.67%
- Brief Volumen250'000
- Letzter Kurs99.93%
- Performance (1 Woche)0.01%
- Performance YTD1.73%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Min. Abstand zur Barriere28.035%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.66%
- Seitwärtsrendite (Verfall)3.66%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.75
- Geldkurs78.50
- Geld Volumen377
- Briefkurs78.52
- Brief Volumen1'110
- Letzter Kurs78.52
- Abstand zu Barrier22.01
- Distanz zur Barriere28.035%
- Kurswerte vom01.09.2026 12:08:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.37
- Geldkurs128.38
- Geld Volumen516
- Briefkurs128.40
- Brief Volumen244
- Letzter Kurs128.38
- Abstand zu Barrier76.83
- Distanz zur Barriere59.85%
- Kurswerte vom01.09.2026 12:07:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level229.70
- Geldkurs345.50
- Geld Volumen339
- Briefkurs345.60
- Brief Volumen147
- Letzter Kurs345.50
- Abstand zu Barrier209.98
- Distanz zur Barriere60.77%
- Kurswerte vom01.09.2026 12:08:10
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- RNVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
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- SGORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen