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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487026481/en
Response:
{
    "meta": {
        "id": 37922678,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.72% p.a. Multi Reverse Convertible on Nestlé, Swiss Re, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487026481",
        "wkn": null,
        "valor": "148702648",
        "symbol": "MBQRCH",
        "name": "Reverse Convertible on Nestlé \/ Swiss RE \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1487026481_de_20260307_015510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487026481_en_20260307_020244.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "7.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Swiss RE \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "25.02.2028",
        "redemptionDate": "06.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "couponRate": "7.72%",
        "strikeRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.44%",
        "bidSize": "0",
        "ask": "96.24%",
        "askSize": "0",
        "last": "96.39%",
        "change": "+0.48",
        "performanceWeek": "1.65%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 15:58:15"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "maxReturnMaturity": "16.91%",
        "sidewardYieldMaturity": "16.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.47",
            "bid": "77.08",
            "bidSize": "667",
            "ask": "77.00",
            "askSize": "130",
            "last": "77.09",
            "change": null,
            "distToStrikeRate": "15.96%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.96",
            "bid": "139.50",
            "bidSize": "8",
            "ask": "139.50",
            "askSize": "719",
            "last": "138.55",
            "change": null,
            "distToStrikeRate": "32.91%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.42",
            "bid": "40.40",
            "bidSize": "11",
            "ask": "40.40",
            "askSize": "61",
            "last": "40.26",
            "change": null,
            "distToStrikeRate": "24.63%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBQRCH

Reverse Convertible on Nestlé / Swiss RE / Swissquote Group Holding SA

Valor: 148702648
ISIN: CH1487026481
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 07:32:10
Bid
95.44%
Bid Size: 0
Ask
96.24%
Ask Size: 0
Strike
80%
Coupon
7.72%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Swiss RE / Swissquote Group Holding SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.03.2026
  • Last Trading25.02.2028
  • Redemption Date06.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Coupon7.72%
  • Strike Rate80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.44%
  • Bid Size0
  • Ask96.24%
  • Ask Size0
  • Last96.39%
  • Change+0.48
  • Performance (1 Week)1.65%
  • Quotes vom22.09.2026 15:58:15

Key Figures

  • Days to Maturity520
  • Max Return (Maturity)16.91%
  • Sideward Yield (Maturity)16.91%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.47
  • Bid77.08
  • Bid Size667
  • Ask77.00
  • Ask Size130
  • Last77.09
  • Distance to Strike15.96%
  • Quotes from22.09.2026 17:30:09

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.96
  • Bid139.50
  • Bid Size8
  • Ask139.50
  • Ask Size719
  • Last138.55
  • Distance to Strike32.91%
  • Quotes from22.09.2026 17:30:09

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.42
  • Bid40.40
  • Bid Size11
  • Ask40.40
  • Ask Size61
  • Last40.26
  • Distance to Strike24.63%
  • Quotes from22.09.2026 17:30:09