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

Valor: 133627666
ISIN: CH1336276667
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: 18:05:26
Geldkurs
98.01%
Geld Volumen: 250'000
Briefkurs
98.81%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
7.13%
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 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