Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373305023 Response:
{
"meta": {
"id": 33088794,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373305023",
"wkn": null,
"valor": "137330502",
"symbol": "OVXRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373305023_de_20250521_211026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373305023_en_20250521_211550.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.80%",
"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": "13.09.2024",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.43%",
"bidSize": "250'000",
"ask": "98.23%",
"askSize": "250'000",
"last": "97.56%",
"change": null,
"performanceWeek": "0.37%",
"performanceYtd": "-0.20%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "502",
"distToBarrierRate": "36.22%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.80%",
"sidewardYieldMaturity": "8.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.54",
"bid": "75.49",
"bidSize": "432",
"ask": "75.50",
"askSize": "5",
"last": "75.50",
"change": null,
"distToBarrier": "27.34",
"distToBarrierRate": "36.22%",
"lastDateTime": "22.04.2026 16:21:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.60",
"bid": "115.60",
"bidSize": "992",
"ask": "115.64",
"askSize": "949",
"last": "115.64",
"change": null,
"distToBarrier": "61.37",
"distToBarrierRate": "53.088%",
"lastDateTime": "22.04.2026 16:21:33"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.20",
"bid": "313.20",
"bidSize": "64",
"ask": "313.30",
"askSize": "340",
"last": "313.30",
"change": null,
"distToBarrier": "162.39",
"distToBarrierRate": "51.85%",
"lastDateTime": "22.04.2026 16:21:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349976568",
"symbol": "ZWFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369855221",
"symbol": "AAVDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421089801",
"symbol": "QAMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
OVXRCH
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 Handelstag13.09.2024
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.43%
- Geld Volumen250'000
- Briefkurs98.23%
- Brief Volumen250'000
- Letzter Kurs97.56%
- Performance (1 Woche)0.37%
- Performance YTD-0.20%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall502
- Min. Abstand zur Barriere36.22%
- Barrier Hit Prob (Verfall)0.051%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.80%
- Seitwärtsrendite (Verfall)8.80%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.54
- Geldkurs75.49
- Geld Volumen432
- Briefkurs75.50
- Brief Volumen5
- Letzter Kurs75.50
- Abstand zu Barrier27.34
- Distanz zur Barriere36.22%
- Kurswerte vom22.04.2026 16:21:56
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.60
- Geldkurs115.60
- Geld Volumen992
- Briefkurs115.64
- Brief Volumen949
- Letzter Kurs115.64
- Abstand zu Barrier61.37
- Distanz zur Barriere53.088%
- Kurswerte vom22.04.2026 16:21:33
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level274.20
- Geldkurs313.20
- Geld Volumen64
- Briefkurs313.30
- Brief Volumen340
- Letzter Kurs313.30
- Abstand zu Barrier162.39
- Distanz zur Barriere51.85%
- Kurswerte vom22.04.2026 16:21:10
Weitere interessante Produkte
- ZWFLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AAVDTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QAMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen