Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333405 Response:
{
"meta": {
"id": 33088776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333405",
"wkn": null,
"valor": "153033340",
"symbol": "RVPRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333405_de_20260314_015256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333405_en_20260314_015621.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.39%",
"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": "13.03.2026",
"lastTradingDate": "06.03.2028",
"redemptionDate": "13.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.31%",
"bidSize": "250'000",
"ask": "100.11%",
"askSize": "250'000",
"last": "99.77%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "552",
"distToBarrierRate": "39.82%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.39%",
"sidewardYieldMaturity": "10.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.24",
"bid": "78.67",
"bidSize": "713",
"ask": "78.69",
"askSize": "160",
"last": "78.67",
"change": null,
"distToBarrier": "31.33",
"distToBarrierRate": "39.82%",
"lastDateTime": "01.09.2026 09:18:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.26",
"bid": "129.42",
"bidSize": "585",
"ask": "129.46",
"askSize": "222",
"last": "129.46",
"change": null,
"distToBarrier": "56.70",
"distToBarrierRate": "43.81%",
"lastDateTime": "01.09.2026 09:18:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "341.20",
"bid": "347.00",
"bidSize": "208",
"ask": "347.10",
"askSize": "31",
"last": "347.10",
"change": null,
"distToBarrier": "145.69",
"distToBarrierRate": "41.99%",
"lastDateTime": "01.09.2026 09:18:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493640432",
"symbol": "LBEWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447737953",
"symbol": "ADUVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512026506",
"symbol": "RMAKFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RVPRCH
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 Handelstag13.03.2026
- Letzter Handel06.03.2028
- Rückzahlungsdatum13.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.31%
- Geld Volumen250'000
- Briefkurs100.11%
- Brief Volumen250'000
- Letzter Kurs99.77%
- Performance (1 Woche)-0.36%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall552
- Min. Abstand zur Barriere39.82%
- Barrier Hit Prob (Verfall)0.061%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.39%
- Seitwärtsrendite (Verfall)10.39%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.24
- Geldkurs78.67
- Geld Volumen713
- Briefkurs78.69
- Brief Volumen160
- Letzter Kurs78.67
- Abstand zu Barrier31.33
- Distanz zur Barriere39.82%
- Kurswerte vom01.09.2026 09:18:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.26
- Geldkurs129.42
- Geld Volumen585
- Briefkurs129.46
- Brief Volumen222
- Letzter Kurs129.46
- Abstand zu Barrier56.70
- Distanz zur Barriere43.81%
- Kurswerte vom01.09.2026 09:18:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level341.20
- Geldkurs347.00
- Geld Volumen208
- Briefkurs347.10
- Brief Volumen31
- Letzter Kurs347.10
- Abstand zu Barrier145.69
- Distanz zur Barriere41.99%
- Kurswerte vom01.09.2026 09:18:46
Weitere interessante Produkte
- LBEWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- ADUVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAKFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel