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
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
- 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