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
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
- 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