Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902182 Response:
{
"meta": {
"id": 36554369,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556902182",
"wkn": null,
"valor": "155690218",
"symbol": "SBPRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556902182_de_20260512_004800.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556902182_en_20260512_005336.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "9.27%",
"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": "11.05.2026",
"lastTradingDate": "04.05.2028",
"redemptionDate": "11.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.67%",
"bidSize": "250'000",
"ask": "101.48%",
"askSize": "250'000",
"last": "100.57%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "647",
"distToBarrierRate": "42.69%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.27%",
"sidewardYieldMaturity": "9.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.05",
"bid": "80.00",
"bidSize": "7'776",
"ask": "80.80",
"askSize": "625",
"last": "80.39",
"change": null,
"distToBarrier": "34.15",
"distToBarrierRate": "42.69%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.90",
"bid": "128.00",
"bidSize": "20",
"ask": "129.14",
"askSize": "1'993",
"last": "128.52",
"change": null,
"distToBarrier": "60.78",
"distToBarrierRate": "47.48%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.40",
"bid": "355.10",
"bidSize": "88",
"ask": "360.20",
"askSize": "497",
"last": "360.10",
"change": null,
"distToBarrier": "170.43",
"distToBarrierRate": "47.99%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571711162",
"symbol": "AGSVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1538266946",
"symbol": "LBZQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1506512354",
"symbol": "RMBNPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBPRCH
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 Handelstag11.05.2026
- Letzter Handel04.05.2028
- Rückzahlungsdatum11.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.67%
- Geld Volumen250'000
- Briefkurs101.48%
- Brief Volumen250'000
- Letzter Kurs100.57%
- Performance (1 Woche)0.36%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall647
- Min. Abstand zur Barriere42.69%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.27%
- Seitwärtsrendite (Verfall)9.27%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.05
- Geldkurs80.00
- Geld Volumen7'776
- Briefkurs80.80
- Brief Volumen625
- Letzter Kurs80.39
- Abstand zu Barrier34.15
- Distanz zur Barriere42.69%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.90
- Geldkurs128.00
- Geld Volumen20
- Briefkurs129.14
- Brief Volumen1'993
- Letzter Kurs128.52
- Abstand zu Barrier60.78
- Distanz zur Barriere47.48%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level318.40
- Geldkurs355.10
- Geld Volumen88
- Briefkurs360.20
- Brief Volumen497
- Letzter Kurs360.10
- Abstand zu Barrier170.43
- Distanz zur Barriere47.99%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- AGSVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LBZQDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMBNPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel