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
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 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
Weitere interessante Produkte
- AAWPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RCYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMABHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel