Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189527
Response:
{
    "meta": {
        "id": 33092407,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356189527",
        "wkn": null,
        "valor": "135618952",
        "symbol": "OPGRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1356189527_de_20250521_211010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1356189527_en_20250521_211529.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "6.013%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "19.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.28%",
        "bidSize": "250'000",
        "ask": "100.08%",
        "askSize": "250'000",
        "last": "99.34%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "0.42%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToBarrierRate": "43.70%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.013%",
        "sidewardYieldMaturity": "6.013%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "82.38",
            "bidSize": "1'295",
            "ask": "82.40",
            "askSize": "479",
            "last": "82.39",
            "change": null,
            "distToBarrier": "36.00",
            "distToBarrierRate": "43.70%",
            "lastDateTime": "25.06.2026 10:08:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.06",
            "bid": "123.66",
            "bidSize": "192",
            "ask": "123.68",
            "askSize": "722",
            "last": "123.68",
            "change": null,
            "distToBarrier": "74.63",
            "distToBarrierRate": "60.35%",
            "lastDateTime": "25.06.2026 10:08:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.80",
            "bid": "329.10",
            "bidSize": "519",
            "ask": "329.20",
            "askSize": "51",
            "last": "329.10",
            "change": null,
            "distToBarrier": "204.25",
            "distToBarrierRate": "62.063%",
            "lastDateTime": "25.06.2026 10:08:21"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.90",
            "bid": "584.60",
            "bidSize": "118",
            "ask": "584.80",
            "askSize": "106",
            "last": "584.60",
            "change": null,
            "distToBarrier": "348.47",
            "distToBarrierRate": "59.61%",
            "lastDateTime": "25.06.2026 10:07:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1535508803",
            "symbol": "1187BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1423920581",
            "symbol": "ACKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1534732537",
            "symbol": "Z0CCUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OPGRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 135618952
ISIN: CH1356189527
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: 10:30:29
Geldkurs
99.28%
Geld Volumen: 250'000
Briefkurs
100.08%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
6.013%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.07.2027
  • Rückzahlungsdatum19.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.28%
  • Geld Volumen250'000
  • Briefkurs100.08%
  • Brief Volumen250'000
  • Letzter Kurs99.34%
  • Performance (1 Woche)0.40%
  • Performance YTD0.42%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Min. Abstand zur Barriere43.70%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.013%
  • Seitwärtsrendite (Verfall)6.013%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.66
  • Geldkurs82.38
  • Geld Volumen1'295
  • Briefkurs82.40
  • Brief Volumen479
  • Letzter Kurs82.39
  • Abstand zu Barrier36.00
  • Distanz zur Barriere43.70%
  • Kurswerte vom25.06.2026 10:08:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.06
  • Geldkurs123.66
  • Geld Volumen192
  • Briefkurs123.68
  • Brief Volumen722
  • Letzter Kurs123.68
  • Abstand zu Barrier74.63
  • Distanz zur Barriere60.35%
  • Kurswerte vom25.06.2026 10:08:02

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level254.80
  • Geldkurs329.10
  • Geld Volumen519
  • Briefkurs329.20
  • Brief Volumen51
  • Letzter Kurs329.10
  • Abstand zu Barrier204.25
  • Distanz zur Barriere62.063%
  • Kurswerte vom25.06.2026 10:08:21

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.90
  • Geldkurs584.60
  • Geld Volumen118
  • Briefkurs584.80
  • Brief Volumen106
  • Letzter Kurs584.60
  • Abstand zu Barrier348.47
  • Distanz zur Barriere59.61%
  • Kurswerte vom25.06.2026 10:07:47