Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399959092 Response:
{
"meta": {
"id": 33088903,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399959092",
"wkn": null,
"valor": "139995909",
"symbol": "PMCRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399959092_de_20250521_210853.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399959092_en_20250521_211409.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.65%",
"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": "13.01.2025",
"lastTradingDate": "06.07.2027",
"redemptionDate": "13.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.33%",
"bidSize": "250'000",
"ask": "101.14%",
"askSize": "250'000",
"last": "100.28%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "0.070%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "50.62%",
"barrierHitProbMaturity": "0.0055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.65%",
"sidewardYieldMaturity": "4.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.70",
"bid": "83.21",
"bidSize": "1'040",
"ask": "83.21",
"askSize": "200",
"last": "83.51",
"change": null,
"distToBarrier": "42.13",
"distToBarrierRate": "50.62%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.02",
"bid": "125.10",
"bidSize": "650",
"ask": "126.04",
"askSize": "1'359",
"last": "126.00",
"change": null,
"distToBarrier": "76.14",
"distToBarrierRate": "60.86%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.60",
"bid": null,
"bidSize": "360",
"ask": "337.00",
"askSize": "390",
"last": "335.30",
"change": null,
"distToBarrier": "194.17",
"distToBarrierRate": "57.91%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369848325",
"symbol": "AAQWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102621",
"symbol": "ADBQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493988757",
"symbol": "DKSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PMCRCH
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 Handelstag13.01.2025
- Letzter Handel06.07.2027
- Rückzahlungsdatum13.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.33%
- Geld Volumen250'000
- Briefkurs101.14%
- Brief Volumen250'000
- Letzter Kurs100.28%
- Performance (1 Woche)0.12%
- Performance YTD0.070%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall376
- Min. Abstand zur Barriere50.62%
- Barrier Hit Prob (Verfall)0.0055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.65%
- Seitwärtsrendite (Verfall)4.65%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.70
- Geldkurs83.21
- Geld Volumen1'040
- Briefkurs83.21
- Brief Volumen200
- Letzter Kurs83.51
- Abstand zu Barrier42.13
- Distanz zur Barriere50.62%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.02
- Geldkurs125.10
- Geld Volumen650
- Briefkurs126.04
- Brief Volumen1'359
- Letzter Kurs126.00
- Abstand zu Barrier76.14
- Distanz zur Barriere60.86%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level256.60
- Geld Volumen360
- Briefkurs337.00
- Brief Volumen390
- Letzter Kurs335.30
- Abstand zu Barrier194.17
- Distanz zur Barriere57.91%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- AAQWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADBQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- DKSBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank