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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336276550
Response:
{
    "meta": {
        "id": 9787730,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1336276550",
        "wkn": null,
        "valor": "133627655",
        "symbol": "OCDRCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336276550_de_20250521_210944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336276550_en_20250521_211459.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.04.2024",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.03%",
        "bidSize": "0",
        "ask": "98.83%",
        "askSize": "0",
        "last": "98.03%",
        "change": "+0.08",
        "performanceWeek": "0.26%",
        "performanceYtd": "3.97%",
        "lastDateTime": "07.11.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "29.99%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.75%",
        "sidewardYieldMaturity": "7.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.04",
            "bid": "78.41",
            "bidSize": "30",
            "ask": "79.30",
            "askSize": "868",
            "last": "79.12",
            "change": null,
            "distToBarrier": "23.52",
            "distToBarrierRate": "29.99%",
            "lastDateTime": "07.11.2025 17:31:28"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.10",
            "bid": "102.00",
            "bidSize": "350",
            "ask": "102.08",
            "askSize": "2'298",
            "last": "102.00",
            "change": null,
            "distToBarrier": "51.20",
            "distToBarrierRate": "50.20%",
            "lastDateTime": "07.11.2025 17:31:28"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.00",
            "bid": "268.10",
            "bidSize": "28",
            "ask": "268.90",
            "askSize": "12",
            "last": "268.40",
            "change": null,
            "distToBarrier": "135.35",
            "distToBarrierRate": "50.48%",
            "lastDateTime": "07.11.2025 17:31:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1425303638",
            "symbol": "Z0AXBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1349982087",
            "symbol": "AAMETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282115133",
            "symbol": "NGGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OCDRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 133627655
ISIN: CH1336276550
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: 02:18:53
Geldkurs
98.03%
Geld Volumen: 0
Briefkurs
98.83%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.04.2024
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.03%
  • Geld Volumen0
  • Briefkurs98.83%
  • Brief Volumen0
  • Letzter Kurs98.03%
  • Veränderung+0.08
  • Performance (1 Woche)0.26%
  • Performance YTD3.97%
  • Kurswerte vom07.11.2025 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere29.99%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.75%
  • Seitwärtsrendite (Verfall)7.75%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.04
  • Geldkurs78.41
  • Geld Volumen30
  • Briefkurs79.30
  • Brief Volumen868
  • Letzter Kurs79.12
  • Abstand zu Barrier23.52
  • Distanz zur Barriere29.99%
  • Kurswerte vom07.11.2025 17:31:28

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.10
  • Geldkurs102.00
  • Geld Volumen350
  • Briefkurs102.08
  • Brief Volumen2'298
  • Letzter Kurs102.00
  • Abstand zu Barrier51.20
  • Distanz zur Barriere50.20%
  • Kurswerte vom07.11.2025 17:31:28

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level225.00
  • Geldkurs268.10
  • Geld Volumen28
  • Briefkurs268.90
  • Brief Volumen12
  • Letzter Kurs268.40
  • Abstand zu Barrier135.35
  • Distanz zur Barriere50.48%
  • Kurswerte vom07.11.2025 17:31:28