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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491960592
Response:
{
    "meta": {
        "id": 33090600,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Bayer, Merck, Novartis, Pfizer, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491960592",
        "wkn": null,
        "valor": "149196059",
        "symbol": "MASRCH",
        "name": "Barrier Reverse Convertible auf Bayer \/ Merck & Co Inc \/ Novartis \/ Pfizer \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491960592_de_20251030_000331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491960592_en_20251030_000651.pdf"
    },
    "highlights": {
        "barrierRate": "45%",
        "sidewardYieldMaturity": "13.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Merck & Co Inc \/ Novartis \/ Pfizer \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "45%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.83%",
        "change": "0.00",
        "performanceWeek": "0.54%",
        "performanceYtd": "-0.96%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToBarrierRate": "58.64%",
        "barrierHitProbMaturity": "0.0072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.14%",
        "sidewardYieldMaturity": "13.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.21",
            "bid": "40.12",
            "bidSize": null,
            "ask": "40.12",
            "askSize": null,
            "last": "40.14",
            "change": null,
            "distToBarrier": "27.88",
            "distToBarrierRate": "69.48%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.68",
            "bid": "120.58",
            "bidSize": "100",
            "ask": "122.00",
            "askSize": "100",
            "last": "121.42",
            "change": null,
            "distToBarrier": "81.12",
            "distToBarrierRate": "67.28%",
            "lastDateTime": "10.04.2026 22:00:18"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.84",
            "bid": null,
            "bidSize": "206",
            "ask": "123.74",
            "askSize": "500",
            "last": "121.76",
            "change": null,
            "distToBarrier": "74.58",
            "distToBarrierRate": "61.25%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.74",
            "bid": "26.92",
            "bidSize": "3'000",
            "ask": "26.95",
            "askSize": "1'900",
            "last": "26.92",
            "change": null,
            "distToBarrier": "15.79",
            "distToBarrierRate": "58.64%",
            "lastDateTime": "10.04.2026 22:00:46"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.90",
            "bid": "315.10",
            "bidSize": "165",
            "ask": "321.00",
            "askSize": "1",
            "last": "315.60",
            "change": null,
            "distToBarrier": "188.70",
            "distToBarrierRate": "59.88%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MASRCH

Barrier Reverse Convertible auf Bayer / Merck & Co Inc / Novartis / Pfizer / Roche PS

Valor: 149196059
ISIN: CH1491960592
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:23:27
Barriere
45%
Seitwärtsrendite (Verfall)
13.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBayer / Merck & Co Inc / Novartis / Pfizer / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.10.2025
  • Letzter Handel22.10.2027
  • Rückzahlungsdatum29.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere45%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.83%
  • Veränderung0.00
  • Performance (1 Woche)0.54%
  • Performance YTD-0.96%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall559
  • Min. Abstand zur Barriere58.64%
  • Barrier Hit Prob (Verfall)0.0072%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.14%
  • Seitwärtsrendite (Verfall)13.14%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.21
  • Geldkurs40.12
  • Briefkurs40.12
  • Letzter Kurs40.14
  • Abstand zu Barrier27.88
  • Distanz zur Barriere69.48%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level87.68
  • Geldkurs120.58
  • Geld Volumen100
  • Briefkurs122.00
  • Brief Volumen100
  • Letzter Kurs121.42
  • Abstand zu Barrier81.12
  • Distanz zur Barriere67.28%
  • Kurswerte vom10.04.2026 22:00:18

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.84
  • Geld Volumen206
  • Briefkurs123.74
  • Brief Volumen500
  • Letzter Kurs121.76
  • Abstand zu Barrier74.58
  • Distanz zur Barriere61.25%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24.74
  • Geldkurs26.92
  • Geld Volumen3'000
  • Briefkurs26.95
  • Brief Volumen1'900
  • Letzter Kurs26.92
  • Abstand zu Barrier15.79
  • Distanz zur Barriere58.64%
  • Kurswerte vom10.04.2026 22:00:46

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.90
  • Geldkurs315.10
  • Geld Volumen165
  • Briefkurs321.00
  • Brief Volumen1
  • Letzter Kurs315.60
  • Abstand zu Barrier188.70
  • Distanz zur Barriere59.88%
  • Kurswerte vom10.04.2026 17:30:03