Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487026481
Response:
{
    "meta": {
        "id": 31539099,
        "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 auf Nestlé \/ Swiss RE \/ Swissquote",
        "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": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Swiss RE \/ Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "25.02.2028",
        "redemptionDate": "06.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "7.72%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "0",
        "ask": "101.91%",
        "askSize": "0",
        "last": "101.11%",
        "change": "+0.62",
        "performanceWeek": "1.68%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "678",
        "maxReturnMaturity": "14.18%",
        "sidewardYieldMaturity": "14.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.47",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "18.88%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.96",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": "25.33%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "324.16",
            "bid": null,
            "bidSize": "47",
            "ask": "420.60",
            "askSize": "218",
            "last": "436.00",
            "change": null,
            "distToStrikeRate": "34.50%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBQRCH

Reverse Convertible auf Nestlé / Swiss RE / Swissquote

Valor: 148702648
ISIN: CH1487026481
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:32:04
Geldkurs
101.10%
Geld Volumen: 0
Briefkurs
101.91%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
7.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Swiss RE / Swissquote
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2026
  • Letzter Handel25.02.2028
  • Rückzahlungsdatum06.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon7.72%
  • Strike-Rate80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.10%
  • Geld Volumen0
  • Briefkurs101.91%
  • Brief Volumen0
  • Letzter Kurs101.11%
  • Veränderung+0.62
  • Performance (1 Woche)1.68%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall678
  • Maximalrendite (Verfall)14.18%
  • Seitwärtsrendite (Verfall)14.18%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.47
  • Geldkurs79.02
  • Geld Volumen628
  • Briefkurs79.05
  • Brief Volumen188
  • Letzter Kurs79.02
  • Distanz zum Ausübungspreis18.88%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.96
  • Geld Volumen320
  • Briefkurs131.95
  • Brief Volumen169
  • Letzter Kurs131.55
  • Distanz zum Ausübungspreis25.33%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level324.16
  • Geld Volumen47
  • Briefkurs420.60
  • Brief Volumen218
  • Letzter Kurs436.00
  • Distanz zum Ausübungspreis34.50%
  • Kurswerte vom17.04.2026 17:31:42