Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902166
Response:
{
    "meta": {
        "id": 36554884,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556902166",
        "wkn": null,
        "valor": "155690216",
        "symbol": "SBNRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556902166_de_20260509_015314.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556902166_en_20260509_020346.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "8.48%",
        "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": "08.05.2026",
        "lastTradingDate": "01.11.2027",
        "redemptionDate": "08.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.56%",
        "bidSize": "250'000",
        "ask": "100.36%",
        "askSize": "250'000",
        "last": "99.97%",
        "change": null,
        "performanceWeek": "-0.29%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToBarrierRate": "32.66%",
        "barrierHitProbMaturity": "0.075%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.48%",
        "sidewardYieldMaturity": "8.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.05",
            "bid": "78.65",
            "bidSize": "760",
            "ask": "78.67",
            "askSize": "852",
            "last": "78.66",
            "change": null,
            "distToBarrier": "25.69",
            "distToBarrierRate": "32.66%",
            "lastDateTime": "01.09.2026 14:14:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.90",
            "bid": "129.62",
            "bidSize": "21",
            "ask": "129.64",
            "askSize": "191",
            "last": "129.62",
            "change": null,
            "distToBarrier": "51.97",
            "distToBarrierRate": "40.092%",
            "lastDateTime": "01.09.2026 14:14:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.40",
            "bid": "346.90",
            "bidSize": "239",
            "ask": "347.00",
            "askSize": "428",
            "last": "346.90",
            "change": null,
            "distToBarrier": "133.57",
            "distToBarrierRate": "38.50%",
            "lastDateTime": "01.09.2026 14:13:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1389811345",
            "symbol": "RMBRJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1341851306",
            "symbol": "RMAYBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1372400833",
            "symbol": "CRZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBNRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 155690216
ISIN: CH1556902166
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: 14:43:34
Geldkurs
99.56%
Geld Volumen: 250'000
Briefkurs
100.36%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
8.48%
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 Handelstag08.05.2026
  • Letzter Handel01.11.2027
  • Rückzahlungsdatum08.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.4%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.56%
  • Geld Volumen250'000
  • Briefkurs100.36%
  • Brief Volumen250'000
  • Letzter Kurs99.97%
  • Performance (1 Woche)-0.29%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall426
  • Min. Abstand zur Barriere32.66%
  • Barrier Hit Prob (Verfall)0.075%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.48%
  • Seitwärtsrendite (Verfall)8.48%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.05
  • Geldkurs78.65
  • Geld Volumen760
  • Briefkurs78.67
  • Brief Volumen852
  • Letzter Kurs78.66
  • Abstand zu Barrier25.69
  • Distanz zur Barriere32.66%
  • Kurswerte vom01.09.2026 14:14:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.90
  • Geldkurs129.62
  • Geld Volumen21
  • Briefkurs129.64
  • Brief Volumen191
  • Letzter Kurs129.62
  • Abstand zu Barrier51.97
  • Distanz zur Barriere40.092%
  • Kurswerte vom01.09.2026 14:14:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level318.40
  • Geldkurs346.90
  • Geld Volumen239
  • Briefkurs347.00
  • Brief Volumen428
  • Letzter Kurs346.90
  • Abstand zu Barrier133.57
  • Distanz zur Barriere38.50%
  • Kurswerte vom01.09.2026 14:13:32