Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543658046/en
Response:
{
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        "id": 35028131,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on EURO STOXX® Banks Index, FTSE MIB Index®, NASDAQ-100 Index®",
        "guarantorRef": "RAI"
    },
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        "wkn": null,
        "valor": "154365804",
        "symbol": "MBZRCH",
        "name": "Conditional Coupon Reverse Convertible on Euro STOXX Banks PR Index \/ FTSE MIB \/ Nasdaq 100",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1543658046_de_20260408_002532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543658046_en_20260408_003414.pdf"
    },
    "highlights": {
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        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
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        "subCategoryName": "Conditional Coupon Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index \/ FTSE MIB \/ Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "31.03.2027",
        "redemptionDate": "07.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
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        "performanceWeek": "0.36%",
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MBZRCH

Conditional Coupon Reverse Convertible on Euro STOXX Banks PR Index / FTSE MIB / Nasdaq 100

Valor: 154365804
ISIN: CH1543658046
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:05:18
Bid
101.71%
Bid Size: 250'000
Ask
102.53%
Ask Size: 250'000
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index / FTSE MIB / Nasdaq 100
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.04.2026
  • Last Trading31.03.2027
  • Redemption Date07.04.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid101.71%
  • Bid Size250'000
  • Ask102.53%
  • Ask Size250'000
  • Last101.96%
  • Performance (1 Week)0.36%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity343

Chart

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last47'823.82
  • Quotes from22.04.2026 11:51:58

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last26'700.87
  • Quotes from22.04.2026 11:52:03