Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831222 Response:
{
"meta": {
"id": 33088891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831222",
"wkn": null,
"valor": "150083122",
"symbol": "RIBRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831222_de_20251118_005509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831222_en_20251118_010732.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.77%",
"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": "17.11.2025",
"lastTradingDate": "10.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.1%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.89%",
"bidSize": "250'000",
"ask": "100.69%",
"askSize": "250'000",
"last": "99.79%",
"change": null,
"performanceWeek": "0.52%",
"performanceYtd": "-1.37%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "503",
"distToBarrierRate": "42.84%",
"barrierHitProbMaturity": "0.085%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.77%",
"sidewardYieldMaturity": "7.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.12",
"bid": "83.05",
"bidSize": "77",
"ask": "83.06",
"askSize": "236",
"last": "83.06",
"change": null,
"distToBarrier": "35.58",
"distToBarrierRate": "42.84%",
"lastDateTime": "25.06.2026 13:59:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "124.54",
"bidSize": "614",
"ask": "124.56",
"askSize": "86",
"last": "124.54",
"change": null,
"distToBarrier": "63.34",
"distToBarrierRate": "50.86%",
"lastDateTime": "25.06.2026 13:59:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "333.10",
"bidSize": "194",
"ask": "333.20",
"askSize": "557",
"last": "333.20",
"change": null,
"distToBarrier": "172.06",
"distToBarrierRate": "51.65%",
"lastDateTime": "25.06.2026 14:00:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1324631170",
"symbol": "OBGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400328899",
"symbol": "ABWOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1386120849",
"symbol": "PDQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RIBRCH
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 Handelstag17.11.2025
- Letzter Handel10.11.2027
- Rückzahlungsdatum17.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.1%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.89%
- Geld Volumen250'000
- Briefkurs100.69%
- Brief Volumen250'000
- Letzter Kurs99.79%
- Performance (1 Woche)0.52%
- Performance YTD-1.37%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall503
- Min. Abstand zur Barriere42.84%
- Barrier Hit Prob (Verfall)0.085%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.77%
- Seitwärtsrendite (Verfall)7.77%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.12
- Geldkurs83.05
- Geld Volumen77
- Briefkurs83.06
- Brief Volumen236
- Letzter Kurs83.06
- Abstand zu Barrier35.58
- Distanz zur Barriere42.84%
- Kurswerte vom25.06.2026 13:59:39
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.00
- Geldkurs124.54
- Geld Volumen614
- Briefkurs124.56
- Brief Volumen86
- Letzter Kurs124.54
- Abstand zu Barrier63.34
- Distanz zur Barriere50.86%
- Kurswerte vom25.06.2026 13:59:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs333.10
- Geld Volumen194
- Briefkurs333.20
- Brief Volumen557
- Letzter Kurs333.20
- Abstand zu Barrier172.06
- Distanz zur Barriere51.65%
- Kurswerte vom25.06.2026 14:00:22
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- OBGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ABWOTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- PDQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen