Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373307128 Response:
{
"meta": {
"id": 33088795,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.90% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373307128",
"wkn": null,
"valor": "137330712",
"symbol": "OWVRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373307128_de_20250521_211018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373307128_en_20250521_211540.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.91%",
"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": "20.09.2024",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.27%",
"bidSize": "250'000",
"ask": "100.07%",
"askSize": "250'000",
"last": "99.11%",
"change": null,
"performanceWeek": "0.081%",
"performanceYtd": "1.26%",
"lastDateTime": "20.07.2026 09:15:02"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "38.68%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.91%",
"sidewardYieldMaturity": "6.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.60",
"bid": "84.28",
"bidSize": "100",
"ask": "84.33",
"askSize": "4'430",
"last": "84.28",
"change": null,
"distToBarrier": "32.60",
"distToBarrierRate": "38.68%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.16",
"bid": "124.52",
"bidSize": "420",
"ask": "126.38",
"askSize": "5'619",
"last": "125.54",
"change": null,
"distToBarrier": "66.61",
"distToBarrierRate": "53.49%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "333.80",
"bidSize": "45",
"ask": "334.00",
"askSize": "2'667",
"last": "333.80",
"change": null,
"distToBarrier": "177.10",
"distToBarrierRate": "53.055%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425812",
"symbol": "LTACCW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1450445007",
"symbol": "LAIADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453370111",
"symbol": "ADPYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
OWVRCH
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 Handelstag20.09.2024
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.27%
- Geld Volumen250'000
- Briefkurs100.07%
- Brief Volumen250'000
- Letzter Kurs99.11%
- Performance (1 Woche)0.081%
- Performance YTD1.26%
- Kurswerte vom20.07.2026 09:15:02
Kennzahlen
- Tage bis Verfall419
- Min. Abstand zur Barriere38.68%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.91%
- Seitwärtsrendite (Verfall)6.91%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.60
- Geldkurs84.28
- Geld Volumen100
- Briefkurs84.33
- Brief Volumen4'430
- Letzter Kurs84.28
- Abstand zu Barrier32.60
- Distanz zur Barriere38.68%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.16
- Geldkurs124.52
- Geld Volumen420
- Briefkurs126.38
- Brief Volumen5'619
- Letzter Kurs125.54
- Abstand zu Barrier66.61
- Distanz zur Barriere53.49%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.60
- Geldkurs333.80
- Geld Volumen45
- Briefkurs334.00
- Brief Volumen2'667
- Letzter Kurs333.80
- Abstand zu Barrier177.10
- Distanz zur Barriere53.055%
- Kurswerte vom21.07.2026 17:30:31
Weitere interessante Produkte
- LTACCW Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LAIADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- ADPYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq