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
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 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
Weitere interessante Produkte
- RMABHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- QTVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- LCAJDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS