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
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.
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