Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491960204 Response:
{
"meta": {
"id": 33088922,
"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": "CH1491960204",
"wkn": null,
"valor": "149196020",
"symbol": "RFSRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491960204_de_20251028_004457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491960204_en_20251028_004605.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.55%",
"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": "27.10.2025",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.37%",
"bidSize": "250'000",
"ask": "99.17%",
"askSize": "250'000",
"last": "98.43%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "-1.37%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "364",
"distToBarrierRate": "22.35%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.55%",
"sidewardYieldMaturity": "10.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.83",
"bid": "76.47",
"bidSize": "1'110",
"ask": "76.49",
"askSize": "143",
"last": "76.48",
"change": null,
"distToBarrier": "17.09",
"distToBarrierRate": "22.35%",
"lastDateTime": "21.04.2026 14:44:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.22",
"bid": "116.84",
"bidSize": "913",
"ask": "116.88",
"askSize": "405",
"last": "116.86",
"change": null,
"distToBarrier": "43.89",
"distToBarrierRate": "37.56%",
"lastDateTime": "21.04.2026 14:44:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.70",
"bid": "318.40",
"bidSize": "256",
"ask": "318.60",
"askSize": "300",
"last": "318.50",
"change": null,
"distToBarrier": "119.81",
"distToBarrierRate": "37.63%",
"lastDateTime": "21.04.2026 14:44:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505572896",
"symbol": "AFEKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525090051",
"symbol": "AFXITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1368263732",
"symbol": "RMBESV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RFSRCH
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 Handelstag27.10.2025
- Letzter Handel20.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.37%
- Geld Volumen250'000
- Briefkurs99.17%
- Brief Volumen250'000
- Letzter Kurs98.43%
- Performance (1 Woche)0.41%
- Performance YTD-1.37%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall364
- Min. Abstand zur Barriere22.35%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.55%
- Seitwärtsrendite (Verfall)10.55%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs76.47
- Geld Volumen1'110
- Briefkurs76.49
- Brief Volumen143
- Letzter Kurs76.48
- Abstand zu Barrier17.09
- Distanz zur Barriere22.35%
- Kurswerte vom21.04.2026 14:44:56
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.22
- Geldkurs116.84
- Geld Volumen913
- Briefkurs116.88
- Brief Volumen405
- Letzter Kurs116.86
- Abstand zu Barrier43.89
- Distanz zur Barriere37.56%
- Kurswerte vom21.04.2026 14:44:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.70
- Geldkurs318.40
- Geld Volumen256
- Briefkurs318.60
- Brief Volumen300
- Letzter Kurs318.50
- Abstand zu Barrier119.81
- Distanz zur Barriere37.63%
- Kurswerte vom21.04.2026 14:44:12
Weitere interessante Produkte
- AFEKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFXITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMBESV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel