Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981996 Response:
{
"meta": {
"id": 33088879,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481981996",
"wkn": null,
"valor": "148198199",
"symbol": "RDXRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481981996_de_20251011_020026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981996_en_20251011_020217.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.94%",
"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": "10.10.2025",
"lastTradingDate": "03.01.2028",
"redemptionDate": "10.01.2028",
"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": "100.51%",
"bidSize": "250'000",
"ask": "101.32%",
"askSize": "250'000",
"last": "100.44%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.52%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "469",
"distToBarrierRate": "33.34%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.94%",
"sidewardYieldMaturity": "9.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "76.80",
"bidSize": "1'470",
"ask": "77.11",
"askSize": "4'842",
"last": "77.10",
"change": null,
"distToBarrier": "25.60",
"distToBarrierRate": "33.34%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.22",
"bid": "116.10",
"bidSize": "217",
"ask": "116.66",
"askSize": "340",
"last": "116.14",
"change": null,
"distToBarrier": "43.50",
"distToBarrierRate": "37.47%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "363.00",
"bidSize": "3",
"ask": "364.90",
"askSize": "399",
"last": "364.80",
"change": null,
"distToBarrier": "165.11",
"distToBarrierRate": "45.48%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532564882",
"symbol": "SIARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282075188",
"symbol": "NRPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492814814",
"symbol": "Z0BQ2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RDXRCH
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 Handelstag10.10.2025
- Letzter Handel03.01.2028
- Rückzahlungsdatum10.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.51%
- Geld Volumen250'000
- Briefkurs101.32%
- Brief Volumen250'000
- Letzter Kurs100.44%
- Performance (1 Woche)0%
- Performance YTD-0.52%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall469
- Min. Abstand zur Barriere33.34%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)9.94%
- Seitwärtsrendite (Verfall)9.94%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.20
- Geldkurs76.80
- Geld Volumen1'470
- Briefkurs77.11
- Brief Volumen4'842
- Letzter Kurs77.10
- Abstand zu Barrier25.60
- Distanz zur Barriere33.34%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level105.22
- Geldkurs116.10
- Geld Volumen217
- Briefkurs116.66
- Brief Volumen340
- Letzter Kurs116.14
- Abstand zu Barrier43.50
- Distanz zur Barriere37.47%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.80
- Geldkurs363.00
- Geld Volumen3
- Briefkurs364.90
- Brief Volumen399
- Letzter Kurs364.80
- Abstand zu Barrier165.11
- Distanz zur Barriere45.48%
- Kurswerte vom21.09.2026 17:31:39
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- SIARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- NRPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0BQ2Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank