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": "2.64%",
"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": "99.57%",
"bidSize": "250'000",
"ask": "100.37%",
"askSize": "250'000",
"last": "100.12%",
"change": null,
"performanceWeek": "-0.58%",
"performanceYtd": "2.0071%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "175",
"distToBarrierRate": "32.80%",
"barrierHitProbMaturity": "0.0011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.64%",
"sidewardYieldMaturity": "2.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.54",
"bid": "78.61",
"bidSize": "1'132",
"ask": "78.63",
"askSize": "396",
"last": "78.62",
"change": null,
"distToBarrier": "25.78",
"distToBarrierRate": "32.80%",
"lastDateTime": "01.09.2026 13:57:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.40",
"bid": "129.22",
"bidSize": "582",
"ask": "129.26",
"askSize": "734",
"last": "129.22",
"change": null,
"distToBarrier": "69.98",
"distToBarrierRate": "54.16%",
"lastDateTime": "01.09.2026 13:58:49"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.20",
"bid": "347.00",
"bidSize": "182",
"ask": "347.10",
"askSize": "238",
"last": "347.00",
"change": null,
"distToBarrier": "179.91",
"distToBarrierRate": "51.85%",
"lastDateTime": "01.09.2026 13:58:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422256086",
"symbol": "DCWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481979677",
"symbol": "RCZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500831438",
"symbol": "RIORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs99.57%
- Geld Volumen250'000
- Briefkurs100.37%
- Brief Volumen250'000
- Letzter Kurs100.12%
- Performance (1 Woche)-0.58%
- Performance YTD2.0071%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall175
- Min. Abstand zur Barriere32.80%
- Barrier Hit Prob (Verfall)0.0011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.64%
- Seitwärtsrendite (Verfall)2.64%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.54
- Geldkurs78.61
- Geld Volumen1'132
- Briefkurs78.63
- Brief Volumen396
- Letzter Kurs78.62
- Abstand zu Barrier25.78
- Distanz zur Barriere32.80%
- Kurswerte vom01.09.2026 13:57:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.40
- Geldkurs129.22
- Geld Volumen582
- Briefkurs129.26
- Brief Volumen734
- Letzter Kurs129.22
- Abstand zu Barrier69.98
- Distanz zur Barriere54.16%
- Kurswerte vom01.09.2026 13:58:49
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.20
- Geldkurs347.00
- Geld Volumen182
- Briefkurs347.10
- Brief Volumen238
- Letzter Kurs347.00
- Abstand zu Barrier179.91
- Distanz zur Barriere51.85%
- Kurswerte vom01.09.2026 13:58:51
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- DCWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RCZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RIORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen