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": [
    ]
}

OVXRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 137330502
ISIN: CH1373305023
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: 16:56:35
Geldkurs
97.43%
Geld Volumen: 250'000
Briefkurs
98.23%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.80%
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 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