Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336276667 Response:
{
"meta": {
"id": 33092420,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336276667",
"wkn": null,
"valor": "133627666",
"symbol": "ODERCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336276667_de_20250521_210945.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336276667_en_20250521_211501.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.13%",
"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": "26.04.2024",
"lastTradingDate": "19.04.2027",
"redemptionDate": "26.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.01%",
"bidSize": "250'000",
"ask": "98.81%",
"askSize": "250'000",
"last": "98.47%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": "0.39%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "29.13%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.13%",
"sidewardYieldMaturity": "7.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.24",
"bid": "79.29",
"bidSize": "72",
"ask": "79.30",
"askSize": "761",
"last": "79.30",
"change": null,
"distToBarrier": "23.10",
"distToBarrierRate": "29.13%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.53",
"bid": "113.34",
"bidSize": "156",
"ask": "113.36",
"askSize": "44",
"last": "113.34",
"change": null,
"distToBarrier": "62.88",
"distToBarrierRate": "55.48%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "222.10",
"bid": "317.30",
"bidSize": "735",
"ask": "317.40",
"askSize": "9'501",
"last": "317.30",
"change": null,
"distToBarrier": "186.26",
"distToBarrierRate": "58.70%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354573110",
"symbol": "RMA27V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492833368",
"symbol": "Z0BVRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511986569",
"symbol": "RMAC5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ODERCH
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 Handelstag26.04.2024
- Letzter Handel19.04.2027
- Rückzahlungsdatum26.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.01%
- Geld Volumen250'000
- Briefkurs98.81%
- Brief Volumen250'000
- Letzter Kurs98.47%
- Performance (1 Woche)0.60%
- Performance YTD0.39%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere29.13%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.13%
- Seitwärtsrendite (Verfall)7.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.24
- Geldkurs79.29
- Geld Volumen72
- Briefkurs79.30
- Brief Volumen761
- Letzter Kurs79.30
- Abstand zu Barrier23.10
- Distanz zur Barriere29.13%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.53
- Geldkurs113.34
- Geld Volumen156
- Briefkurs113.36
- Brief Volumen44
- Letzter Kurs113.34
- Abstand zu Barrier62.88
- Distanz zur Barriere55.48%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level222.10
- Geldkurs317.30
- Geld Volumen735
- Briefkurs317.40
- Brief Volumen9'501
- Letzter Kurs317.30
- Abstand zu Barrier186.26
- Distanz zur Barriere58.70%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- RMA27V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- Z0BVRZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- RMAC5V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel