Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303286 Response:
{
"meta": {
"id": 33088804,
"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": "CH1511303286",
"wkn": null,
"valor": "151130328",
"symbol": "RNERCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511303286_de_20260109_004618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511303286_en_20260109_005336.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "10.96%",
"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": "08.01.2026",
"lastTradingDate": "29.06.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.01%",
"bidSize": "250'000",
"ask": "98.81%",
"askSize": "250'000",
"last": "98.06%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "434",
"distToBarrierRate": "29.86%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.96%",
"sidewardYieldMaturity": "10.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.74",
"bid": "76.39",
"bidSize": "726",
"ask": "76.41",
"askSize": "187",
"last": "76.40",
"change": null,
"distToBarrier": "22.85",
"distToBarrierRate": "29.91%",
"lastDateTime": "21.04.2026 14:55:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.60",
"bid": "116.86",
"bidSize": "1'068",
"ask": "116.90",
"askSize": "1'335",
"last": "116.86",
"change": null,
"distToBarrier": "42.33",
"distToBarrierRate": "36.22%",
"lastDateTime": "21.04.2026 14:56:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "328.20",
"bid": "318.20",
"bidSize": "129",
"ask": "318.30",
"askSize": "160",
"last": "318.30",
"change": null,
"distToBarrier": "95.02",
"distToBarrierRate": "29.86%",
"lastDateTime": "21.04.2026 14:56:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484584862",
"symbol": "AFNXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421070587",
"symbol": "QFDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484596932",
"symbol": "AEDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RNERCH
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 Handelstag08.01.2026
- Letzter Handel29.06.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere68%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.01%
- Geld Volumen250'000
- Briefkurs98.81%
- Brief Volumen250'000
- Letzter Kurs98.06%
- Performance (1 Woche)0.49%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall434
- Min. Abstand zur Barriere29.86%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.96%
- Seitwärtsrendite (Verfall)10.96%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.74
- Geldkurs76.39
- Geld Volumen726
- Briefkurs76.41
- Brief Volumen187
- Letzter Kurs76.40
- Abstand zu Barrier22.85
- Distanz zur Barriere29.91%
- Kurswerte vom21.04.2026 14:55:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level109.60
- Geldkurs116.86
- Geld Volumen1'068
- Briefkurs116.90
- Brief Volumen1'335
- Letzter Kurs116.86
- Abstand zu Barrier42.33
- Distanz zur Barriere36.22%
- Kurswerte vom21.04.2026 14:56:51
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level328.20
- Geldkurs318.20
- Geld Volumen129
- Briefkurs318.30
- Brief Volumen160
- Letzter Kurs318.30
- Abstand zu Barrier95.02
- Distanz zur Barriere29.86%
- Kurswerte vom21.04.2026 14:56:13
Weitere interessante Produkte
- AFNXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QFDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AEDXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq