Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079794 Response:
{
"meta": {
"id": 33088910,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421079794",
"wkn": null,
"valor": "142107979",
"symbol": "PVARCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421079794_de_20250521_211149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421079794_en_20250521_211718.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "9.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.03.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.40%",
"bidSize": "250'000",
"ask": "99.20%",
"askSize": "250'000",
"last": "99.16%",
"change": null,
"performanceWeek": "-0.040%",
"performanceYtd": "1.83%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "368",
"distToBarrierRate": "33.82%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.25%",
"sidewardYieldMaturity": "9.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.72",
"bid": "77.28",
"bidSize": "13'160",
"ask": "77.50",
"askSize": "6'469",
"last": "77.28",
"change": null,
"distToBarrier": "26.14",
"distToBarrierRate": "33.82%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.92",
"bid": "112.00",
"bidSize": "1'442",
"ask": "113.96",
"askSize": "2'502",
"last": "113.52",
"change": null,
"distToBarrier": "54.48",
"distToBarrierRate": "48.64%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.00",
"bid": "310.80",
"bidSize": "522",
"ask": "312.80",
"askSize": "1'889",
"last": "311.60",
"change": null,
"distToBarrier": "135.81",
"distToBarrierRate": "43.70%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318757957",
"symbol": "BZRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741492",
"symbol": "AEFMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419142",
"symbol": "AGFFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PVARCH
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+
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.03.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere57%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.40%
- Geld Volumen250'000
- Briefkurs99.20%
- Brief Volumen250'000
- Letzter Kurs99.16%
- Performance (1 Woche)-0.040%
- Performance YTD1.83%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall368
- Min. Abstand zur Barriere33.82%
- Barrier Hit Prob (Verfall)0.047%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.25%
- Seitwärtsrendite (Verfall)9.25%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.72
- Geldkurs77.28
- Geld Volumen13'160
- Briefkurs77.50
- Brief Volumen6'469
- Letzter Kurs77.28
- Abstand zu Barrier26.14
- Distanz zur Barriere33.82%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.92
- Geldkurs112.00
- Geld Volumen1'442
- Briefkurs113.96
- Brief Volumen2'502
- Letzter Kurs113.52
- Abstand zu Barrier54.48
- Distanz zur Barriere48.64%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.00
- Geldkurs310.80
- Geld Volumen522
- Briefkurs312.80
- Brief Volumen1'889
- Letzter Kurs311.60
- Abstand zu Barrier135.81
- Distanz zur Barriere43.70%
- Kurswerte vom03.06.2026 17:31:23
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- BZRBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- AEFMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AGFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq