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

Valor: 137330158
ISIN: CH1373301584
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: 16:52:41
Geldkurs
98.93%
Geld Volumen: 250'000
Briefkurs
99.73%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.42%
Handelswährung
CHF

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