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": "5.90%",
"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": "99.39%",
"bidSize": "250'000",
"ask": "100.19%",
"askSize": "250'000",
"last": "99.71%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.090%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToBarrierRate": "24.28%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.90%",
"sidewardYieldMaturity": "5.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.83",
"bid": "78.42",
"bidSize": "310",
"ask": "78.44",
"askSize": "434",
"last": "78.43",
"change": null,
"distToBarrier": "19.04",
"distToBarrierRate": "24.28%",
"lastDateTime": "01.09.2026 11:01:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.22",
"bid": "128.20",
"bidSize": "402",
"ask": "128.24",
"askSize": "155",
"last": "128.22",
"change": null,
"distToBarrier": "55.25",
"distToBarrierRate": "43.094%",
"lastDateTime": "01.09.2026 11:02:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.70",
"bid": "344.80",
"bidSize": "217",
"ask": "345.00",
"askSize": "93",
"last": "344.80",
"change": null,
"distToBarrier": "146.21",
"distToBarrierRate": "42.40%",
"lastDateTime": "01.09.2026 11:01:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1569402741",
"symbol": "SJYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1356189709",
"symbol": "OPXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1535122266",
"symbol": "ADYPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"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
- Geldkurs99.39%
- Geld Volumen250'000
- Briefkurs100.19%
- Brief Volumen250'000
- Letzter Kurs99.71%
- Performance (1 Woche)0%
- Performance YTD-0.090%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall231
- Min. Abstand zur Barriere24.28%
- Barrier Hit Prob (Verfall)0.049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.90%
- Seitwärtsrendite (Verfall)5.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs78.42
- Geld Volumen310
- Briefkurs78.44
- Brief Volumen434
- Letzter Kurs78.43
- Abstand zu Barrier19.04
- Distanz zur Barriere24.28%
- Kurswerte vom01.09.2026 11:01:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.22
- Geldkurs128.20
- Geld Volumen402
- Briefkurs128.24
- Brief Volumen155
- Letzter Kurs128.22
- Abstand zu Barrier55.25
- Distanz zur Barriere43.094%
- Kurswerte vom01.09.2026 11:02:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.70
- Geldkurs344.80
- Geld Volumen217
- Briefkurs345.00
- Brief Volumen93
- Letzter Kurs344.80
- Abstand zu Barrier146.21
- Distanz zur Barriere42.40%
- Kurswerte vom01.09.2026 11:01:46
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- ADYPSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Swissquote