Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556908262 Response:
{
"meta": {
"id": 38049670,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556908262",
"wkn": null,
"valor": "155690826",
"symbol": "SEYRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556908262_de_20260609_013121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556908262_en_20260609_014347.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "11.00%",
"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": "08.06.2026",
"lastTradingDate": "01.12.2027",
"redemptionDate": "08.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "250'000",
"ask": "98.55%",
"askSize": "250'000",
"last": "97.91%",
"change": null,
"performanceWeek": "-1.061%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "422",
"distToBarrierRate": "29.33%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.00%",
"sidewardYieldMaturity": "11.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.44",
"bid": "75.31",
"bidSize": "353",
"ask": "75.33",
"askSize": "845",
"last": "75.32",
"change": null,
"distToBarrier": "22.09",
"distToBarrierRate": "29.33%",
"lastDateTime": "05.10.2026 13:32:26"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.82",
"bid": "118.08",
"bidSize": "1'071",
"ask": "118.12",
"askSize": "1'040",
"last": "118.10",
"change": null,
"distToBarrier": "39.14",
"distToBarrierRate": "33.15%",
"lastDateTime": "05.10.2026 13:32:26"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.30",
"bid": "351.70",
"bidSize": "413",
"ask": "351.90",
"askSize": "334",
"last": "351.80",
"change": null,
"distToBarrier": "131.07",
"distToBarrierRate": "37.27%",
"lastDateTime": "05.10.2026 13:32:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1574002700",
"symbol": "Z0CRWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484590869",
"symbol": "AFRDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511986551",
"symbol": "RMACKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SEYRCH
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 Handelstag08.06.2026
- Letzter Handel01.12.2027
- Rückzahlungsdatum08.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen250'000
- Briefkurs98.55%
- Brief Volumen250'000
- Letzter Kurs97.91%
- Performance (1 Woche)-1.061%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall422
- Min. Abstand zur Barriere29.33%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)11.00%
- Seitwärtsrendite (Verfall)11.00%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.44
- Geldkurs75.31
- Geld Volumen353
- Briefkurs75.33
- Brief Volumen845
- Letzter Kurs75.32
- Abstand zu Barrier22.09
- Distanz zur Barriere29.33%
- Kurswerte vom05.10.2026 13:32:26
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level117.82
- Geldkurs118.08
- Geld Volumen1'071
- Briefkurs118.12
- Brief Volumen1'040
- Letzter Kurs118.10
- Abstand zu Barrier39.14
- Distanz zur Barriere33.15%
- Kurswerte vom05.10.2026 13:32:26
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level329.30
- Geldkurs351.70
- Geld Volumen413
- Briefkurs351.90
- Brief Volumen334
- Letzter Kurs351.80
- Abstand zu Barrier131.07
- Distanz zur Barriere37.27%
- Kurswerte vom05.10.2026 13:32:49
Weitere interessante Produkte
- Z0CRWZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- AFRDTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMACKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel