Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386120674 Response:
{
"meta": {
"id": 33088920,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1386120674",
"wkn": null,
"valor": "138612067",
"symbol": "PCQRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386120674_de_20250521_211024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386120674_en_20250521_211547.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.011%",
"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": "28.10.2024",
"lastTradingDate": "21.04.2027",
"redemptionDate": "28.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.99%",
"bidSize": "250'000",
"ask": "100.79%",
"askSize": "250'000",
"last": "99.93%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": "0.80%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "300",
"distToBarrierRate": "39.036%",
"barrierHitProbMaturity": "0.019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.011%",
"sidewardYieldMaturity": "5.011%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.98",
"bid": "83.21",
"bidSize": "1'040",
"ask": "83.21",
"askSize": "248",
"last": "83.51",
"change": null,
"distToBarrier": "32.48",
"distToBarrierRate": "39.036%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.98",
"bid": "125.10",
"bidSize": "710",
"ask": "126.04",
"askSize": "1'672",
"last": "126.00",
"change": null,
"distToBarrier": "65.52",
"distToBarrierRate": "52.38%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.30",
"bid": "335.60",
"bidSize": "360",
"ask": "337.00",
"askSize": "45",
"last": "335.30",
"change": null,
"distToBarrier": "174.35",
"distToBarrierRate": "51.95%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423926570",
"symbol": "ACOFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511988607",
"symbol": "RMAJMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526275453",
"symbol": "LBVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
PCQRCH
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 Handelstag28.10.2024
- Letzter Handel21.04.2027
- Rückzahlungsdatum28.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.99%
- Geld Volumen250'000
- Briefkurs100.79%
- Brief Volumen250'000
- Letzter Kurs99.93%
- Performance (1 Woche)0.33%
- Performance YTD0.80%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall300
- Min. Abstand zur Barriere39.036%
- Barrier Hit Prob (Verfall)0.019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.011%
- Seitwärtsrendite (Verfall)5.011%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.98
- Geldkurs83.21
- Geld Volumen1'040
- Briefkurs83.21
- Brief Volumen248
- Letzter Kurs83.51
- Abstand zu Barrier32.48
- Distanz zur Barriere39.036%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.98
- Geldkurs125.10
- Geld Volumen710
- Briefkurs126.04
- Brief Volumen1'672
- Letzter Kurs126.00
- Abstand zu Barrier65.52
- Distanz zur Barriere52.38%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.30
- Geldkurs335.60
- Geld Volumen360
- Briefkurs337.00
- Brief Volumen45
- Letzter Kurs335.30
- Abstand zu Barrier174.35
- Distanz zur Barriere51.95%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- ACOFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAJMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- LBVADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS