Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581919094 Response:
{
"meta": {
"id": 42636840,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1581919094",
"wkn": null,
"valor": "158191909",
"symbol": "SPERCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581919094_de_20260829_015318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581919094_en_20260829_022015.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.6%",
"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": "28.08.2026",
"lastTradingDate": "21.08.2028",
"redemptionDate": "28.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "720",
"distToBarrierRate": "34.47%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.6%",
"sidewardYieldMaturity": "12.6%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.68",
"bid": "78.48",
"bidSize": "932",
"ask": "78.50",
"askSize": "528",
"last": "78.48",
"change": null,
"distToBarrier": "30.67",
"distToBarrierRate": "39.083%",
"lastDateTime": "01.09.2026 10:47:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.42",
"bid": "128.20",
"bidSize": "36",
"ask": "128.22",
"askSize": "474",
"last": "128.24",
"change": null,
"distToBarrier": "51.75",
"distToBarrierRate": "40.37%",
"lastDateTime": "01.09.2026 10:47:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "375.60",
"bid": "343.90",
"bidSize": "193",
"ask": "344.00",
"askSize": "194",
"last": "344.00",
"change": null,
"distToBarrier": "118.54",
"distToBarrierRate": "34.47%",
"lastDateTime": "01.09.2026 10:48:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455387212",
"symbol": "QQVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512035762",
"symbol": "RMAKOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409721045",
"symbol": "ACEYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SPERCH
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 Handelstag28.08.2026
- Letzter Handel21.08.2028
- Rückzahlungsdatum28.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall720
- Min. Abstand zur Barriere34.47%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.6%
- Seitwärtsrendite (Verfall)12.6%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.68
- Geldkurs78.48
- Geld Volumen932
- Briefkurs78.50
- Brief Volumen528
- Letzter Kurs78.48
- Abstand zu Barrier30.67
- Distanz zur Barriere39.083%
- Kurswerte vom01.09.2026 10:47:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.42
- Geldkurs128.20
- Geld Volumen36
- Briefkurs128.22
- Brief Volumen474
- Letzter Kurs128.24
- Abstand zu Barrier51.75
- Distanz zur Barriere40.37%
- Kurswerte vom01.09.2026 10:47:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level375.60
- Geldkurs343.90
- Geld Volumen193
- Briefkurs344.00
- Brief Volumen194
- Letzter Kurs344.00
- Abstand zu Barrier118.54
- Distanz zur Barriere34.47%
- Kurswerte vom01.09.2026 10:48:01
Weitere interessante Produkte
- QQVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMAKOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ACEYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq