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

Valor: 151130328
ISIN: CH1511303286
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: 15:22:40
Geldkurs
98.01%
Geld Volumen: 250'000
Briefkurs
98.81%
Brief Volumen: 250'000
Barriere
68%
Seitwärtsrendite (Verfall)
10.96%
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 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