Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421082590 Response:
{
"meta": {
"id": 33088805,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421082590",
"wkn": null,
"valor": "142108259",
"symbol": "PXBRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421082590_de_20250521_211153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421082590_en_20250521_211722.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "5.20%",
"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": "28.03.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "28.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.33%",
"bidSize": "250'000",
"ask": "100.13%",
"askSize": "250'000",
"last": "99.44%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.053%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToBarrierRate": "33.37%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.20%",
"sidewardYieldMaturity": "5.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.68",
"bid": "78.43",
"bidSize": "872",
"ask": "78.45",
"askSize": "1'132",
"last": "78.45",
"change": null,
"distToBarrier": "26.17",
"distToBarrierRate": "33.37%",
"lastDateTime": "01.09.2026 11:40:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.23",
"bid": "127.88",
"bidSize": "665",
"ask": "127.92",
"askSize": "613",
"last": "127.86",
"change": null,
"distToBarrier": "71.32",
"distToBarrierRate": "55.77%",
"lastDateTime": "01.09.2026 11:38:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "309.20",
"bid": "344.60",
"bidSize": "389",
"ask": "344.80",
"askSize": "406",
"last": "344.70",
"change": null,
"distToBarrier": "168.36",
"distToBarrierRate": "48.86%",
"lastDateTime": "01.09.2026 11:40:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1569402741",
"symbol": "SJYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520260055",
"symbol": "RRARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1312504272",
"symbol": "OTGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PXBRCH
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 Handelstag28.03.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum28.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.33%
- Geld Volumen250'000
- Briefkurs100.13%
- Brief Volumen250'000
- Letzter Kurs99.44%
- Performance (1 Woche)0%
- Performance YTD2.053%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Min. Abstand zur Barriere33.37%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.20%
- Seitwärtsrendite (Verfall)5.20%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.68
- Geldkurs78.43
- Geld Volumen872
- Briefkurs78.45
- Brief Volumen1'132
- Letzter Kurs78.45
- Abstand zu Barrier26.17
- Distanz zur Barriere33.37%
- Kurswerte vom01.09.2026 11:40:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.23
- Geldkurs127.88
- Geld Volumen665
- Briefkurs127.92
- Brief Volumen613
- Letzter Kurs127.86
- Abstand zu Barrier71.32
- Distanz zur Barriere55.77%
- Kurswerte vom01.09.2026 11:38:28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level309.20
- Geldkurs344.60
- Geld Volumen389
- Briefkurs344.80
- Brief Volumen406
- Letzter Kurs344.70
- Abstand zu Barrier168.36
- Distanz zur Barriere48.86%
- Kurswerte vom01.09.2026 11:40:17
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