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

Valor: 150083122
ISIN: CH1500831222
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: 14:35:33
Geldkurs
99.89%
Geld Volumen: 250'000
Briefkurs
100.69%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.77%
Handelswährung
CHF

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