Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189493 Response:
{
"meta": {
"id": 33092405,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356189493",
"wkn": null,
"valor": "135618949",
"symbol": "OPDRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356189493_de_20250521_211009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189493_en_20250521_211529.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.20%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.07.2024",
"lastTradingDate": "12.10.2026",
"redemptionDate": "19.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.66%",
"bidSize": "250'000",
"ask": "99.46%",
"askSize": "250'000",
"last": "99.33%",
"change": null,
"performanceWeek": "-0.49%",
"performanceYtd": "-0.61%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "32.077%",
"barrierHitProbMaturity": "0.0024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.20%",
"sidewardYieldMaturity": "4.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.66",
"bid": "76.65",
"bidSize": "392",
"ask": "76.67",
"askSize": "968",
"last": "76.66",
"change": null,
"distToBarrier": "24.59",
"distToBarrierRate": "32.077%",
"lastDateTime": "21.04.2026 13:24:06"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.06",
"bid": "117.20",
"bidSize": "552",
"ask": "117.22",
"askSize": "126",
"last": "117.22",
"change": null,
"distToBarrier": "62.17",
"distToBarrierRate": "53.044%",
"lastDateTime": "21.04.2026 13:23:22"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.80",
"bid": "318.80",
"bidSize": "154",
"ask": "318.90",
"askSize": "33",
"last": "318.90",
"change": null,
"distToBarrier": "178.66",
"distToBarrierRate": "56.041%",
"lastDateTime": "21.04.2026 13:23:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511303286",
"symbol": "RNERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1261616424",
"symbol": "BPHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1461335635",
"symbol": "LANIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OPDRCH
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+
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.10.2026
- Rückzahlungsdatum19.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.66%
- Geld Volumen250'000
- Briefkurs99.46%
- Brief Volumen250'000
- Letzter Kurs99.33%
- Performance (1 Woche)-0.49%
- Performance YTD-0.61%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere32.077%
- Barrier Hit Prob (Verfall)0.0024%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.20%
- Seitwärtsrendite (Verfall)4.20%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.66
- Geldkurs76.65
- Geld Volumen392
- Briefkurs76.67
- Brief Volumen968
- Letzter Kurs76.66
- Abstand zu Barrier24.59
- Distanz zur Barriere32.077%
- Kurswerte vom21.04.2026 13:24:06
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.06
- Geldkurs117.20
- Geld Volumen552
- Briefkurs117.22
- Brief Volumen126
- Letzter Kurs117.22
- Abstand zu Barrier62.17
- Distanz zur Barriere53.044%
- Kurswerte vom21.04.2026 13:23:22
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level254.80
- Geldkurs318.80
- Geld Volumen154
- Briefkurs318.90
- Brief Volumen33
- Letzter Kurs318.90
- Abstand zu Barrier178.66
- Distanz zur Barriere56.041%
- Kurswerte vom21.04.2026 13:23:22
Weitere interessante Produkte
- RNERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- BPHBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- LANIDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS