Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386118447 Response:
{
"meta": {
"id": 33088802,
"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": "CH1386118447",
"wkn": null,
"valor": "138611844",
"symbol": "PBRRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386118447_de_20250521_211017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386118447_en_20250521_211537.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "4.62%",
"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": "21.10.2024",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.79%",
"bidSize": "250'000",
"ask": "100.59%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.72%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "40.14%",
"barrierHitProbMaturity": "0.0017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.62%",
"sidewardYieldMaturity": "4.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "78.58",
"bidSize": "185",
"ask": "78.59",
"askSize": "350",
"last": "78.58",
"change": null,
"distToBarrier": "31.54",
"distToBarrierRate": "40.14%",
"lastDateTime": "01.09.2026 13:32:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.44",
"bid": "129.32",
"bidSize": "487",
"ask": "129.36",
"askSize": "613",
"last": "129.34",
"change": null,
"distToBarrier": "73.63",
"distToBarrierRate": "56.94%",
"lastDateTime": "01.09.2026 13:32:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "346.50",
"bidSize": "658",
"ask": "346.70",
"askSize": "433",
"last": "346.60",
"change": null,
"distToBarrier": "196.20",
"distToBarrierRate": "56.62%",
"lastDateTime": "01.09.2026 13:32:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1312498160",
"symbol": "OIMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493982610",
"symbol": "DHXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369853119",
"symbol": "AAUPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PBRRCH
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 Handelstag21.10.2024
- Letzter Handel14.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.79%
- Geld Volumen250'000
- Briefkurs100.59%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD0.72%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Min. Abstand zur Barriere40.14%
- Barrier Hit Prob (Verfall)0.0017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.62%
- Seitwärtsrendite (Verfall)4.62%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs78.58
- Geld Volumen185
- Briefkurs78.59
- Brief Volumen350
- Letzter Kurs78.58
- Abstand zu Barrier31.54
- Distanz zur Barriere40.14%
- Kurswerte vom01.09.2026 13:32:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.44
- Geldkurs129.32
- Geld Volumen487
- Briefkurs129.36
- Brief Volumen613
- Letzter Kurs129.34
- Abstand zu Barrier73.63
- Distanz zur Barriere56.94%
- Kurswerte vom01.09.2026 13:32:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs346.50
- Geld Volumen658
- Briefkurs346.70
- Brief Volumen433
- Letzter Kurs346.60
- Abstand zu Barrier196.20
- Distanz zur Barriere56.62%
- Kurswerte vom01.09.2026 13:32:20
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- OIMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- DHXBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- AAUPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq