Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1583369199 Response:
{
"meta": {
"id": 41897884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1583369199",
"wkn": null,
"valor": "158336919",
"symbol": "SMVRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1583369199_de_20260818_004047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1583369199_en_20260818_010034.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.30%",
"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": "17.08.2026",
"lastTradingDate": "10.05.2028",
"redemptionDate": "17.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "250'000",
"ask": "99.20%",
"askSize": "250'000",
"last": "99.03%",
"change": null,
"performanceWeek": "-1.26%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "617",
"distToBarrierRate": "37.13%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.30%",
"sidewardYieldMaturity": "12.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.21",
"bid": "78.38",
"bidSize": "538",
"ask": "78.39",
"askSize": "156",
"last": "78.39",
"change": null,
"distToBarrier": "30.47",
"distToBarrierRate": "38.87%",
"lastDateTime": "01.09.2026 11:15:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.98",
"bid": "127.98",
"bidSize": "709",
"ask": "128.02",
"askSize": "360",
"last": "128.02",
"change": null,
"distToBarrier": "53.65",
"distToBarrierRate": "41.92%",
"lastDateTime": "01.09.2026 11:16:25"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.30",
"bid": "344.70",
"bidSize": "310",
"ask": "344.90",
"askSize": "206",
"last": "344.80",
"change": null,
"distToBarrier": "127.99",
"distToBarrierRate": "37.13%",
"lastDateTime": "01.09.2026 11:16:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421080081",
"symbol": "PVYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462199212",
"symbol": "QYDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520262598",
"symbol": "RSDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
SMVRCH
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 Handelstag17.08.2026
- Letzter Handel10.05.2028
- Rückzahlungsdatum17.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen250'000
- Briefkurs99.20%
- Brief Volumen250'000
- Letzter Kurs99.03%
- Performance (1 Woche)-1.26%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall617
- Min. Abstand zur Barriere37.13%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.30%
- Seitwärtsrendite (Verfall)12.30%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.21
- Geldkurs78.38
- Geld Volumen538
- Briefkurs78.39
- Brief Volumen156
- Letzter Kurs78.39
- Abstand zu Barrier30.47
- Distanz zur Barriere38.87%
- Kurswerte vom01.09.2026 11:15:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.98
- Geldkurs127.98
- Geld Volumen709
- Briefkurs128.02
- Brief Volumen360
- Letzter Kurs128.02
- Abstand zu Barrier53.65
- Distanz zur Barriere41.92%
- Kurswerte vom01.09.2026 11:16:25
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level367.30
- Geldkurs344.70
- Geld Volumen310
- Briefkurs344.90
- Brief Volumen206
- Letzter Kurs344.80
- Abstand zu Barrier127.99
- Distanz zur Barriere37.13%
- Kurswerte vom01.09.2026 11:16:02
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