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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 Nestl\u00e9, Swiss Re, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487026481",
        "wkn": null,
        "valor": "148702648",
        "symbol": "MBQRCH",
        "name": "Reverse Convertible auf Nestl\u00e9 \/ Swiss RE \/ Swissquote",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1487026481_de_20260225_183024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487026481_en_20260225_183044.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "7.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ 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": "98.41%",
        "bidSize": "0",
        "ask": "99.21%",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "maxReturnMaturity": "17.31%",
        "sidewardYieldMaturity": "17.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.47",
            "bid": "79.61",
            "bidSize": "435",
            "ask": "80.60",
            "askSize": "888",
            "last": "80.24",
            "change": null,
            "distToStrikeRate": "19.76%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.96",
            "bid": "127.00",
            "bidSize": "361",
            "ask": "130.05",
            "askSize": "73",
            "last": "127.10",
            "change": null,
            "distToStrikeRate": "21.00%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "324.16",
            "bid": "418.00",
            "bidSize": "1",
            "ask": "418.00",
            "askSize": "2",
            "last": "412.20",
            "change": null,
            "distToStrikeRate": "28.95%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "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: 00:27:12
Geldkurs
98.41%
Geld Volumen: 0
Briefkurs
99.21%
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
  • Geldkurs98.41%
  • Geld Volumen0
  • Briefkurs99.21%
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall721
  • Maximalrendite (Verfall)17.31%
  • Seitwärtsrendite (Verfall)17.31%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.47
  • Geldkurs79.61
  • Geld Volumen435
  • Briefkurs80.60
  • Brief Volumen888
  • Letzter Kurs80.24
  • Distanz zum Ausübungspreis19.76%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.96
  • Geldkurs127.00
  • Geld Volumen361
  • Briefkurs130.05
  • Brief Volumen73
  • Letzter Kurs127.10
  • Distanz zum Ausübungspreis21.00%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level324.16
  • Geldkurs418.00
  • Geld Volumen1
  • Briefkurs418.00
  • Brief Volumen2
  • Letzter Kurs412.20
  • Distanz zum Ausübungspreis28.95%
  • Kurswerte vom06.03.2026 17:31:30