Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310742 Response:
{
"meta": {
"id": 9869819,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.70% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310742",
"wkn": null,
"valor": "137331074",
"symbol": "PATRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310742_de_20250521_211018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310742_en_20250521_211538.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.48%",
"bidSize": "0",
"ask": "99.28%",
"askSize": "0",
"last": "98.71%",
"change": "0.00",
"performanceWeek": "0.84%",
"performanceYtd": "3.56%",
"lastDateTime": "14.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "508",
"distToBarrierRate": "38.64%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.70%",
"sidewardYieldMaturity": "8.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.72",
"bid": "80.50",
"bidSize": "600",
"ask": "80.50",
"askSize": "2'848",
"last": "80.31",
"change": null,
"distToBarrier": "31.11",
"distToBarrierRate": "38.64%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.71",
"bid": "104.42",
"bidSize": "2",
"ask": "104.88",
"askSize": "1'207",
"last": "104.42",
"change": null,
"distToBarrier": "46.77",
"distToBarrierRate": "44.79%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": "287.00",
"bidSize": "35",
"ask": "288.00",
"askSize": "377",
"last": "286.10",
"change": null,
"distToBarrier": "134.49",
"distToBarrierRate": "46.86%",
"lastDateTime": "14.11.2025 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1455387212",
"symbol": "QQVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421088431",
"symbol": "PZQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421080081",
"symbol": "PVYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PATRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.48%
- Geld Volumen0
- Briefkurs99.28%
- Brief Volumen0
- Letzter Kurs98.71%
- Veränderung0.00
- Performance (1 Woche)0.84%
- Performance YTD3.56%
- Kurswerte vom14.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall508
- Min. Abstand zur Barriere38.64%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.70%
- Seitwärtsrendite (Verfall)8.70%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.72
- Geldkurs80.50
- Geld Volumen600
- Briefkurs80.50
- Brief Volumen2'848
- Letzter Kurs80.31
- Abstand zu Barrier31.11
- Distanz zur Barriere38.64%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.71
- Geldkurs104.42
- Geld Volumen2
- Briefkurs104.88
- Brief Volumen1'207
- Letzter Kurs104.42
- Abstand zu Barrier46.77
- Distanz zur Barriere44.79%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.50
- Geldkurs287.00
- Geld Volumen35
- Briefkurs288.00
- Brief Volumen377
- Letzter Kurs286.10
- Abstand zu Barrier134.49
- Distanz zur Barriere46.86%
- Kurswerte vom14.11.2025 17:31:37
Weitere interessante Produkte
- QQVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- PZQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- PVYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen