Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386120815
Response:
{
    "meta": {
        "id": 33088828,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386120815",
        "wkn": null,
        "valor": "138612081",
        "symbol": "PDNRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386120815_de_20250521_211029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386120815_en_20250521_211552.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "3.81%",
        "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": "04.11.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.3%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.36%",
        "bidSize": "0",
        "ask": "100.16%",
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.22%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "27.084%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "3.81%",
        "sidewardYieldMaturity": "3.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.54",
            "bid": "80.00",
            "bidSize": "150",
            "ask": "78.10",
            "askSize": "1'154",
            "last": "78.07",
            "change": null,
            "distToBarrier": "21.67",
            "distToBarrierRate": "27.084%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.66",
            "bid": "118.00",
            "bidSize": "100",
            "ask": "118.40",
            "askSize": "1'075",
            "last": "116.68",
            "change": null,
            "distToBarrier": "49.92",
            "distToBarrierRate": "42.31%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.20",
            "bid": "321.60",
            "bidSize": "9",
            "ask": "325.00",
            "askSize": "357",
            "last": "322.80",
            "change": null,
            "distToBarrier": "127.57",
            "distToBarrierRate": "39.67%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1361308914",
            "symbol": "RMBGMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423917660",
            "symbol": "ACIQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1520262622",
            "symbol": "RSGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PDNRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 138612081
ISIN: CH1386120815
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: 23:03:33
Geldkurs
99.36%
Geld Volumen: 0
Briefkurs
100.16%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
3.81%
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 Handelstag04.11.2024
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum04.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.3%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.36%
  • Geld Volumen0
  • Briefkurs100.16%
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.22%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall163
  • Min. Abstand zur Barriere27.084%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)3.81%
  • Seitwärtsrendite (Verfall)3.81%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.54
  • Geldkurs80.00
  • Geld Volumen150
  • Briefkurs78.10
  • Brief Volumen1'154
  • Letzter Kurs78.07
  • Abstand zu Barrier21.67
  • Distanz zur Barriere27.084%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.66
  • Geldkurs118.00
  • Geld Volumen100
  • Briefkurs118.40
  • Brief Volumen1'075
  • Letzter Kurs116.68
  • Abstand zu Barrier49.92
  • Distanz zur Barriere42.31%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level281.20
  • Geldkurs321.60
  • Geld Volumen9
  • Briefkurs325.00
  • Brief Volumen357
  • Letzter Kurs322.80
  • Abstand zu Barrier127.57
  • Distanz zur Barriere39.67%
  • Kurswerte vom15.05.2026 17:30:36