Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086146 Response:
{
"meta": {
"id": 33088770,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421086146",
"wkn": null,
"valor": "142108614",
"symbol": "PYNRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421086146_de_20250521_211159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421086146_en_20250521_211729.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "8.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.02%",
"bidSize": "0",
"ask": "100.82%",
"askSize": "0",
"last": "100.11%",
"change": "0.00",
"performanceWeek": "0.31%",
"performanceYtd": "-1.52%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "35.86%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.48%",
"sidewardYieldMaturity": "8.48%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "79.00",
"bidSize": "313",
"ask": "79.30",
"askSize": "2'237",
"last": "79.30",
"change": null,
"distToBarrier": "28.33",
"distToBarrierRate": "35.86%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.03",
"bid": "113.82",
"bidSize": "2'394",
"ask": "113.82",
"askSize": "1'332",
"last": "113.34",
"change": null,
"distToBarrier": "60.44",
"distToBarrierRate": "53.10%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.80",
"bid": "315.50",
"bidSize": "565",
"ask": "315.50",
"askSize": "63",
"last": "317.30",
"change": null,
"distToBarrier": "163.66",
"distToBarrierRate": "51.87%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.26",
"bid": "36.00",
"bidSize": "3'665",
"ask": "34.35",
"askSize": "23'988",
"last": "34.35",
"change": null,
"distToBarrier": "22.51",
"distToBarrierRate": "62.53%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1492828954",
"symbol": "Z0BTZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1446508892",
"symbol": "Z0B4RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1423920474",
"symbol": "ACJWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PYNRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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 / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2025
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.02%
- Geld Volumen0
- Briefkurs100.82%
- Brief Volumen0
- Letzter Kurs100.11%
- Veränderung0.00
- Performance (1 Woche)0.31%
- Performance YTD-1.52%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere35.86%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.48%
- Seitwärtsrendite (Verfall)8.48%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs79.00
- Geld Volumen313
- Briefkurs79.30
- Brief Volumen2'237
- Letzter Kurs79.30
- Abstand zu Barrier28.33
- Distanz zur Barriere35.86%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.03
- Geldkurs113.82
- Geld Volumen2'394
- Briefkurs113.82
- Brief Volumen1'332
- Letzter Kurs113.34
- Abstand zu Barrier60.44
- Distanz zur Barriere53.10%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.80
- Geldkurs315.50
- Geld Volumen565
- Briefkurs315.50
- Brief Volumen63
- Letzter Kurs317.30
- Abstand zu Barrier163.66
- Distanz zur Barriere51.87%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.26
- Geldkurs36.00
- Geld Volumen3'665
- Briefkurs34.35
- Brief Volumen23'988
- Letzter Kurs34.35
- Abstand zu Barrier22.51
- Distanz zur Barriere62.53%
- Kurswerte vom29.04.2026 17:30:47
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- ACJWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq