Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356184882 Response:
{
"meta": {
"id": 33092412,
"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": "CH1356184882",
"wkn": null,
"valor": "135618488",
"symbol": "OLCRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356184882_de_20250521_211000.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356184882_en_20250521_211520.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.075%",
"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": "21.06.2024",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"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": "97.41%",
"bidSize": "250'000",
"ask": "98.21%",
"askSize": "250'000",
"last": "98.23%",
"change": null,
"performanceWeek": "-0.67%",
"performanceYtd": "1.82%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "27.29%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.075%",
"sidewardYieldMaturity": "9.075%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.28",
"bid": "77.31",
"bidSize": "1'435",
"ask": "77.34",
"askSize": "724",
"last": "77.29",
"change": null,
"distToBarrier": "21.09",
"distToBarrierRate": "27.29%",
"lastDateTime": "04.06.2026 16:14:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.01",
"bid": "116.36",
"bidSize": "970",
"ask": "116.38",
"askSize": "506",
"last": "116.38",
"change": null,
"distToBarrier": "60.30",
"distToBarrierRate": "51.83%",
"lastDateTime": "04.06.2026 16:14:12"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.60",
"bid": "324.80",
"bidSize": "515",
"ask": "324.90",
"askSize": "327",
"last": "324.90",
"change": null,
"distToBarrier": "178.72",
"distToBarrierRate": "55.023%",
"lastDateTime": "04.06.2026 16:15:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510913036",
"symbol": "Z0BYPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1467585274",
"symbol": "ADXRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566101700",
"symbol": "LCLODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OLCRCH
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 Handelstag21.06.2024
- Letzter Handel14.06.2027
- Rückzahlungsdatum21.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.41%
- Geld Volumen250'000
- Briefkurs98.21%
- Brief Volumen250'000
- Letzter Kurs98.23%
- Performance (1 Woche)-0.67%
- Performance YTD1.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall375
- Min. Abstand zur Barriere27.29%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.075%
- Seitwärtsrendite (Verfall)9.075%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.28
- Geldkurs77.31
- Geld Volumen1'435
- Briefkurs77.34
- Brief Volumen724
- Letzter Kurs77.29
- Abstand zu Barrier21.09
- Distanz zur Barriere27.29%
- Kurswerte vom04.06.2026 16:14:43
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.01
- Geldkurs116.36
- Geld Volumen970
- Briefkurs116.38
- Brief Volumen506
- Letzter Kurs116.38
- Abstand zu Barrier60.30
- Distanz zur Barriere51.83%
- Kurswerte vom04.06.2026 16:14:12
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level247.60
- Geldkurs324.80
- Geld Volumen515
- Briefkurs324.90
- Brief Volumen327
- Letzter Kurs324.90
- Abstand zu Barrier178.72
- Distanz zur Barriere55.023%
- Kurswerte vom04.06.2026 16:15:13
Weitere interessante Produkte
- Z0BYPZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ADXRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LCLODU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS