Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086161 Response:
{
"meta": {
"id": 14668030,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421086161",
"wkn": null,
"valor": "142108616",
"symbol": "PYPRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421086161_de_20250521_211158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421086161_en_20250521_211728.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "13.078%",
"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": "14.04.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.72%",
"bidSize": "0",
"ask": "98.52%",
"askSize": "0",
"last": "98.40%",
"change": "0.00",
"performanceWeek": "1.94%",
"performanceYtd": null,
"lastDateTime": "14.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "508",
"distToBarrierRate": "25.12%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.078%",
"sidewardYieldMaturity": "13.078%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "80.50",
"bidSize": "600",
"ask": "80.50",
"askSize": "2'848",
"last": "80.31",
"change": null,
"distToBarrier": "20.22",
"distToBarrierRate": "25.12%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.03",
"bid": "104.42",
"bidSize": "2",
"ask": "104.88",
"askSize": "1'207",
"last": "104.42",
"change": null,
"distToBarrier": "40.92",
"distToBarrierRate": "39.19%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.80",
"bid": "287.00",
"bidSize": "35",
"ask": "288.00",
"askSize": "377",
"last": "286.10",
"change": null,
"distToBarrier": "106.36",
"distToBarrierRate": "37.059%",
"lastDateTime": "14.11.2025 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1408627391",
"symbol": "PNRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1449103956",
"symbol": "RMA7XV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1399952238",
"symbol": "PIZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PYPRCH
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 Handelstag14.04.2025
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.72%
- Geld Volumen0
- Briefkurs98.52%
- Brief Volumen0
- Letzter Kurs98.40%
- Veränderung0.00
- Performance (1 Woche)1.94%
- Kurswerte vom14.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall508
- Min. Abstand zur Barriere25.12%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)13.078%
- Seitwärtsrendite (Verfall)13.078%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs80.50
- Geld Volumen600
- Briefkurs80.50
- Brief Volumen2'848
- Letzter Kurs80.31
- Abstand zu Barrier20.22
- Distanz zur Barriere25.12%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.03
- Geldkurs104.42
- Geld Volumen2
- Briefkurs104.88
- Brief Volumen1'207
- Letzter Kurs104.42
- Abstand zu Barrier40.92
- Distanz zur Barriere39.19%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.80
- Geldkurs287.00
- Geld Volumen35
- Briefkurs288.00
- Brief Volumen377
- Letzter Kurs286.10
- Abstand zu Barrier106.36
- Distanz zur Barriere37.059%
- Kurswerte vom14.11.2025 17:31:37
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