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": [
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"events": [
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}
MBQRCH
Reverse Convertible on Nestlé / Swiss RE / Swissquote Group Holding SA
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