Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408627367 Response:
{
"meta": {
"id": 33088864,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408627367",
"wkn": null,
"valor": "140862736",
"symbol": "PNORCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408627367_de_20250521_211051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408627367_en_20250521_211620.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2025",
"lastTradingDate": "20.07.2027",
"redemptionDate": "27.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.23%",
"bidSize": "0",
"ask": "99.03%",
"askSize": "0",
"last": "98.95%",
"change": "0.00",
"performanceWeek": "-0.82%",
"performanceYtd": "-1.040%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "41.48%",
"barrierHitProbMaturity": "0.070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.44%",
"sidewardYieldMaturity": "9.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "36.52",
"distToBarrierRate": "45.48%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.32",
"bid": "115.00",
"bidSize": "233",
"ask": "115.00",
"askSize": "435",
"last": "114.72",
"change": null,
"distToBarrier": "62.30",
"distToBarrierRate": "54.17%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.40",
"bid": "320.90",
"bidSize": "60",
"ask": "322.30",
"askSize": "142",
"last": "321.10",
"change": null,
"distToBarrier": "164.31",
"distToBarrierRate": "51.20%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "512.50",
"bid": "653.50",
"bidSize": "3",
"ask": "665.00",
"askSize": "47",
"last": "657.00",
"change": null,
"distToBarrier": "351.13",
"distToBarrierRate": "53.73%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.40",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "225.55",
"distToBarrierRate": "41.48%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1400897653",
"symbol": "LPTZLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1399952071",
"symbol": "PIGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1373309363",
"symbol": "OYXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PNORCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
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 / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2025
- Letzter Handel20.07.2027
- Rückzahlungsdatum27.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.23%
- Geld Volumen0
- Briefkurs99.03%
- Brief Volumen0
- Letzter Kurs98.95%
- Veränderung0.00
- Performance (1 Woche)-0.82%
- Performance YTD-1.040%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall447
- Min. Abstand zur Barriere41.48%
- Barrier Hit Prob (Verfall)0.070%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.44%
- Seitwärtsrendite (Verfall)9.44%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.20
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier36.52
- Distanz zur Barriere45.48%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.32
- Geldkurs115.00
- Geld Volumen233
- Briefkurs115.00
- Brief Volumen435
- Letzter Kurs114.72
- Abstand zu Barrier62.30
- Distanz zur Barriere54.17%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.40
- Geldkurs320.90
- Geld Volumen60
- Briefkurs322.30
- Brief Volumen142
- Letzter Kurs321.10
- Abstand zu Barrier164.31
- Distanz zur Barriere51.20%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level512.50
- Geldkurs653.50
- Geld Volumen3
- Briefkurs665.00
- Brief Volumen47
- Letzter Kurs657.00
- Abstand zu Barrier351.13
- Distanz zur Barriere53.73%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level539.40
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier225.55
- Distanz zur Barriere41.48%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- LPTZLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Emittent: Luzerner Kantonalbank
- PIGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- OYXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Emittent: Raiffeisen