Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1511299203

Response:

{
    "meta": {
        "id": 33088867,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511299203",
        "wkn": null,
        "valor": "151129920",
        "symbol": "MBFRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511299203_de_20251218_000330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511299203_en_20251218_000937.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.29%",
        "bidSize": "200'000",
        "ask": "98.29%",
        "askSize": "200'000",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "-1.11%",
        "performanceYtd": "-2.28%",
        "lastDateTime": "03.06.2026 12:22:37"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "554",
        "distToBarrierRate": "46.1%",
        "barrierHitProbMaturity": "0.076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.50%",
        "sidewardYieldMaturity": "12.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.83",
            "bid": "77.28",
            "bidSize": "13'160",
            "ask": "77.50",
            "askSize": "6'469",
            "last": "77.28",
            "change": null,
            "distToBarrier": "39.14",
            "distToBarrierRate": "50.65%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.98",
            "bid": "112.00",
            "bidSize": "1'442",
            "ask": "113.96",
            "askSize": "2'502",
            "last": "113.52",
            "change": null,
            "distToBarrier": "60.56",
            "distToBarrierRate": "54.071%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.70",
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrier": "152.68",
            "distToBarrierRate": "49.12%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.70",
            "bid": "117.00",
            "bidSize": "1'984",
            "ask": "114.30",
            "askSize": "2'701",
            "last": "114.50",
            "change": null,
            "distToBarrier": "53.94",
            "distToBarrierRate": "46.1%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "552.50",
            "bid": "651.00",
            "bidSize": "44",
            "ask": "660.00",
            "askSize": "22",
            "last": "656.00",
            "change": null,
            "distToBarrier": "380.28",
            "distToBarrierRate": "58.41%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1550419431",
            "symbol": "AGFHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBFRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom

Valor: 151129920

ISIN: CH1511299203

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: 08:41:17

Geldkurs

97.29%

Geld Volumen: 200'000

Briefkurs

98.29%

Brief Volumen: 200'000

Barriere

49%

Seitwärtsrendite (Verfall)

12.50%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentRaiffeisen
Ratings (Moody's/S&P/Fitch)– / A+ / A+
HandelswährungCHF
BasiswertNestlé / Novartis / Roche PS / Swiss RE / Swisscom
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag17.12.2025
Letzter Handel10.12.2027
Rückzahlungsdatum17.12.2027
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon5.4%
Strike-Rate100%
Barriere49%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs97.29%
Geld Volumen200'000
Briefkurs98.29%
Brief Volumen200'000
Letzter Kurs98.00%
Performance (1 Woche)-1.11%
Performance YTD-2.28%
Kurswerte vom03.06.2026 12:22:37

Kennzahlen

Tage bis Verfall554
Min. Abstand zur Barriere46.1%
Barrier Hit Prob (Verfall)0.076%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)12.50%
Seitwärtsrendite (Verfall)12.50%

Chart

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level77.83
Geldkurs77.28
Geld Volumen13'160
Briefkurs77.50
Brief Volumen6'469
Letzter Kurs77.28
Abstand zu Barrier39.14
Distanz zur Barriere50.65%
Kurswerte vom03.06.2026 17:31:23

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level104.98
Geldkurs112.00
Geld Volumen1'442
Briefkurs113.96
Brief Volumen2'502
Letzter Kurs113.52
Abstand zu Barrier60.56
Distanz zur Barriere54.071%
Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level322.70
Geldkurs310.80
Geld Volumen522
Briefkurs312.80
Brief Volumen1'889
Letzter Kurs311.60
Abstand zu Barrier152.68
Distanz zur Barriere49.12%
Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

Swiss RE
ISINCH0126881561
Valor12688156
BasiswertSwiss RE
SymbolSREN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level128.70
Geldkurs117.00
Geld Volumen1'984
Briefkurs114.30
Brief Volumen2'701
Letzter Kurs114.50
Abstand zu Barrier53.94
Distanz zur Barriere46.1%
Kurswerte vom03.06.2026 17:31:23

Basiswert: Swisscom

Swisscom
ISINCH0008742519
Valor874251
BasiswertSwisscom
SymbolSCMN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level552.50
Geldkurs651.00
Geld Volumen44
Briefkurs660.00
Brief Volumen22
Letzter Kurs656.00
Abstand zu Barrier380.28
Distanz zur Barriere58.41%
Kurswerte vom03.06.2026 17:31:23