Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373301584 Response:
{
"meta": {
"id": 33092391,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373301584",
"wkn": null,
"valor": "137330158",
"symbol": "OUFRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373301584_de_20250521_211030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373301584_en_20250521_211553.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.42%",
"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": "02.09.2024",
"lastTradingDate": "23.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.93%",
"bidSize": "250'000",
"ask": "99.73%",
"askSize": "250'000",
"last": "98.92%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.78%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "33.43%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.42%",
"sidewardYieldMaturity": "4.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.54",
"bid": "79.36",
"bidSize": "146",
"ask": "79.37",
"askSize": "440",
"last": "79.37",
"change": null,
"distToBarrier": "26.53",
"distToBarrierRate": "33.43%",
"lastDateTime": "16.06.2026 16:25:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.40",
"bid": "119.38",
"bidSize": "1'030",
"ask": "119.42",
"askSize": "1'018",
"last": "119.42",
"change": null,
"distToBarrier": "60.14",
"distToBarrierRate": "50.38%",
"lastDateTime": "16.06.2026 16:26:40"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.20",
"bid": "324.30",
"bidSize": "157",
"ask": "324.40",
"askSize": "266",
"last": "324.40",
"change": null,
"distToBarrier": "157.21",
"distToBarrierRate": "48.48%",
"lastDateTime": "16.06.2026 16:26:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423926570",
"symbol": "ACOFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511988607",
"symbol": "RMAJMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1513145909",
"symbol": "1160BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
OUFRCH
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 Handelstag02.09.2024
- Letzter Handel23.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.93%
- Geld Volumen250'000
- Briefkurs99.73%
- Brief Volumen250'000
- Letzter Kurs98.92%
- Performance (1 Woche)0%
- Performance YTD0.78%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall252
- Min. Abstand zur Barriere33.43%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.42%
- Seitwärtsrendite (Verfall)4.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.54
- Geldkurs79.36
- Geld Volumen146
- Briefkurs79.37
- Brief Volumen440
- Letzter Kurs79.37
- Abstand zu Barrier26.53
- Distanz zur Barriere33.43%
- Kurswerte vom16.06.2026 16:25:51
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.40
- Geldkurs119.38
- Geld Volumen1'030
- Briefkurs119.42
- Brief Volumen1'018
- Letzter Kurs119.42
- Abstand zu Barrier60.14
- Distanz zur Barriere50.38%
- Kurswerte vom16.06.2026 16:26:40
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.20
- Geldkurs324.30
- Geld Volumen157
- Briefkurs324.40
- Brief Volumen266
- Letzter Kurs324.40
- Abstand zu Barrier157.21
- Distanz zur Barriere48.48%
- Kurswerte vom16.06.2026 16:26:07
Weitere interessante Produkte
- ACOFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAJMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- 1160BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise