Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831438
Response:
{
    "meta": {
        "id": 33088913,
        "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": "CH1500831438",
        "wkn": null,
        "valor": "150083143",
        "symbol": "RIORCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500831438_de_20251122_012108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500831438_en_20251122_012545.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.48%",
        "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": "21.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "21.05.2027",
        "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": "99.55%",
        "bidSize": "250'000",
        "ask": "100.35%",
        "askSize": "250'000",
        "last": "99.42%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "-1.73%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "29.29%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.48%",
        "sidewardYieldMaturity": "7.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.31",
            "bid": "79.50",
            "bidSize": "349'610",
            "ask": "79.53",
            "askSize": "169'991",
            "last": "79.50",
            "change": null,
            "distToBarrier": "23.28",
            "distToBarrierRate": "29.29%",
            "lastDateTime": "16.06.2026 17:19:58"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.42",
            "bid": "119.38",
            "bidSize": "392'208",
            "ask": "119.42",
            "askSize": "397'397",
            "last": "119.40",
            "change": null,
            "distToBarrier": "46.29",
            "distToBarrierRate": "38.77%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.10",
            "bid": "323.40",
            "bidSize": "92'918",
            "ask": "323.60",
            "askSize": "157'624",
            "last": "323.50",
            "change": null,
            "distToBarrier": "123.13",
            "distToBarrierRate": "38.074%",
            "lastDateTime": "16.06.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1369857862",
            "symbol": "AAWPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481979669",
            "symbol": "RCYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483482746",
            "symbol": "RMABHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIORCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 150083143
ISIN: CH1500831438
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: 17:41:07
Geldkurs
99.55%
Geld Volumen: 250'000
Briefkurs
100.35%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.48%
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 Handelstag21.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum21.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.55%
  • Geld Volumen250'000
  • Briefkurs100.35%
  • Brief Volumen250'000
  • Letzter Kurs99.42%
  • Performance (1 Woche)0.40%
  • Performance YTD-1.73%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall332
  • Min. Abstand zur Barriere29.29%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.48%
  • Seitwärtsrendite (Verfall)7.48%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.31
  • Geldkurs79.50
  • Geld Volumen349'610
  • Briefkurs79.53
  • Brief Volumen169'991
  • Letzter Kurs79.50
  • Abstand zu Barrier23.28
  • Distanz zur Barriere29.29%
  • Kurswerte vom16.06.2026 17:19:58

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.42
  • Geldkurs119.38
  • Geld Volumen392'208
  • Briefkurs119.42
  • Brief Volumen397'397
  • Letzter Kurs119.40
  • Abstand zu Barrier46.29
  • Distanz zur Barriere38.77%
  • Kurswerte vom16.06.2026 17:19:55

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level286.10
  • Geldkurs323.40
  • Geld Volumen92'918
  • Briefkurs323.60
  • Brief Volumen157'624
  • Letzter Kurs323.50
  • Abstand zu Barrier123.13
  • Distanz zur Barriere38.074%
  • Kurswerte vom16.06.2026 17:19:55