Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633522 Response:
{
"meta": {
"id": 27291536,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408633522",
"wkn": null,
"valor": "140863352",
"symbol": "PQMRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408633522_de_20250521_211110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408633522_en_20250521_211639.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.02.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "0",
"ask": "99.75%",
"askSize": "0",
"last": "99.02%",
"change": "0.00",
"performanceWeek": "0.15%",
"performanceYtd": "0.15%",
"lastDateTime": "16.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "476",
"distToBarrierRate": "39.23%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.51%",
"sidewardYieldMaturity": "7.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": null,
"bidSize": "49",
"ask": "76.00",
"askSize": "5'900",
"last": "75.24",
"change": null,
"distToBarrier": "29.52",
"distToBarrierRate": "39.23%",
"lastDateTime": "16.01.2026 17:31:52"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.83",
"bid": "114.56",
"bidSize": "528",
"ask": "116.00",
"askSize": "1'043",
"last": "115.60",
"change": null,
"distToBarrier": "57.43",
"distToBarrierRate": "50.13%",
"lastDateTime": "16.01.2026 17:31:52"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.00",
"bid": "348.00",
"bidSize": "10",
"ask": "349.00",
"askSize": "153",
"last": "348.90",
"change": null,
"distToBarrier": "177.49",
"distToBarrierRate": "51.0029%",
"lastDateTime": "16.01.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1511303302",
"symbol": "RNGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1390253073",
"symbol": "KZCWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1440637770",
"symbol": "QBJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PQMRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.02.2025
- Letzter Handel07.05.2027
- Rückzahlungsdatum14.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen0
- Briefkurs99.75%
- Brief Volumen0
- Letzter Kurs99.02%
- Veränderung0.00
- Performance (1 Woche)0.15%
- Performance YTD0.15%
- Kurswerte vom16.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall476
- Min. Abstand zur Barriere39.23%
- Barrier Hit Prob (Verfall)0.013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.51%
- Seitwärtsrendite (Verfall)7.51%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.50
- Geld Volumen49
- Briefkurs76.00
- Brief Volumen5'900
- Letzter Kurs75.24
- Abstand zu Barrier29.52
- Distanz zur Barriere39.23%
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.83
- Geldkurs114.56
- Geld Volumen528
- Briefkurs116.00
- Brief Volumen1'043
- Letzter Kurs115.60
- Abstand zu Barrier57.43
- Distanz zur Barriere50.13%
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level289.00
- Geldkurs348.00
- Geld Volumen10
- Briefkurs349.00
- Brief Volumen153
- Letzter Kurs348.90
- Abstand zu Barrier177.49
- Distanz zur Barriere51.0029%
- Kurswerte vom16.01.2026 17:31:52
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- RNGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- KZCWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- QBJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen