Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562316
Response:
{
    "meta": {
        "id": 37713868,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562316",
        "wkn": null,
        "valor": "153256231",
        "symbol": "SELRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562316_de_20260530_014312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562316_en_20260530_015458.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "8.27%",
        "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": "29.05.2026",
        "lastTradingDate": "22.05.2028",
        "redemptionDate": "29.05.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.67%",
        "bidSize": "0",
        "ask": "101.48%",
        "askSize": "0",
        "last": "100.64%",
        "change": "+0.68",
        "performanceWeek": "1.47%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "697",
        "distToBarrierRate": "42.41%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.27%",
        "sidewardYieldMaturity": "8.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "82.90",
            "bidSize": "61",
            "ask": "82.89",
            "askSize": "1'002",
            "last": "82.89",
            "change": null,
            "distToBarrier": "38.00",
            "distToBarrierRate": "45.83%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.46",
            "bid": "125.00",
            "bidSize": "385",
            "ask": "124.34",
            "askSize": "999",
            "last": "124.34",
            "change": null,
            "distToBarrier": "56.91",
            "distToBarrierRate": "45.53%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "334.50",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToBarrier": "140.44",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483482746",
            "symbol": "RMABHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1462196366",
            "symbol": "QTVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1542199505",
            "symbol": "LCAJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SELRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153256231
ISIN: CH1532562316
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: 06:33:36
Geldkurs
100.67%
Geld Volumen: 0
Briefkurs
101.48%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
8.27%
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 Handelstag29.05.2026
  • Letzter Handel22.05.2028
  • Rückzahlungsdatum29.05.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.67%
  • Geld Volumen0
  • Briefkurs101.48%
  • Brief Volumen0
  • Letzter Kurs100.64%
  • Veränderung+0.68
  • Performance (1 Woche)1.47%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall697
  • Min. Abstand zur Barriere42.41%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.27%
  • Seitwärtsrendite (Verfall)8.27%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.78
  • Geldkurs82.90
  • Geld Volumen61
  • Briefkurs82.89
  • Brief Volumen1'002
  • Letzter Kurs82.89
  • Abstand zu Barrier38.00
  • Distanz zur Barriere45.83%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.46
  • Geldkurs125.00
  • Geld Volumen385
  • Briefkurs124.34
  • Brief Volumen999
  • Letzter Kurs124.34
  • Abstand zu Barrier56.91
  • Distanz zur Barriere45.53%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level334.50
  • Geldkurs331.10
  • Geld Volumen8
  • Briefkurs335.00
  • Brief Volumen362
  • Letzter Kurs332.00
  • Abstand zu Barrier140.44
  • Distanz zur Barriere42.41%
  • Kurswerte vom24.06.2026 17:30:00