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
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 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
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- Z0AXBZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- AAMETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NGGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen