Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487027240 Response:
{
"meta": {
"id": 33089761,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1487027240",
"wkn": null,
"valor": "148702724",
"symbol": "RSLRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487027240_de_20260224_001635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487027240_en_20260224_002020.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "1.53%",
"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": "23.02.2026",
"lastTradingDate": "15.02.2027",
"redemptionDate": "23.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.33%",
"bidSize": "250'000",
"ask": "102.14%",
"askSize": "250'000",
"last": "101.52%",
"change": null,
"performanceWeek": "0.44%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToBarrierRate": "33.091%",
"barrierHitProbMaturity": "0.0018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.53%",
"sidewardYieldMaturity": "1.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.58",
"bid": "83.51",
"bidSize": "605",
"ask": "83.53",
"askSize": "553",
"last": "83.50",
"change": null,
"distToBarrier": "29.40",
"distToBarrierRate": "35.20%",
"lastDateTime": "23.10.2026 10:34:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.14",
"bid": "127.18",
"bidSize": "602",
"ask": "127.22",
"askSize": "1'366",
"last": "127.20",
"change": null,
"distToBarrier": "42.08",
"distToBarrierRate": "33.091%",
"lastDateTime": "23.10.2026 10:34:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "388.70",
"bidSize": "114",
"ask": "388.80",
"askSize": "241",
"last": "388.80",
"change": null,
"distToBarrier": "143.90",
"distToBarrierRate": "37.021%",
"lastDateTime": "23.10.2026 10:34:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532564627",
"symbol": "SGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354581766",
"symbol": "RMBBQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581923476",
"symbol": "STARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RSLRCH
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 Handelstag23.02.2026
- Letzter Handel15.02.2027
- Rückzahlungsdatum23.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere68%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.33%
- Geld Volumen250'000
- Briefkurs102.14%
- Brief Volumen250'000
- Letzter Kurs101.52%
- Performance (1 Woche)0.44%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall115
- Min. Abstand zur Barriere33.091%
- Barrier Hit Prob (Verfall)0.0018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.53%
- Seitwärtsrendite (Verfall)1.53%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.58
- Geldkurs83.51
- Geld Volumen605
- Briefkurs83.53
- Brief Volumen553
- Letzter Kurs83.50
- Abstand zu Barrier29.40
- Distanz zur Barriere35.20%
- Kurswerte vom23.10.2026 10:34:39
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.14
- Geldkurs127.18
- Geld Volumen602
- Briefkurs127.22
- Brief Volumen1'366
- Letzter Kurs127.20
- Abstand zu Barrier42.08
- Distanz zur Barriere33.091%
- Kurswerte vom23.10.2026 10:34:34
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs388.70
- Geld Volumen114
- Briefkurs388.80
- Brief Volumen241
- Letzter Kurs388.80
- Abstand zu Barrier143.90
- Distanz zur Barriere37.021%
- Kurswerte vom23.10.2026 10:34:24
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- SGORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
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- STARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen