Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487028214
Response:
{
    "meta": {
        "id": 35140723,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.25% p.a. Multi Reverse Convertible on Givaudan, SGS, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487028214",
        "wkn": null,
        "valor": "148702821",
        "symbol": "MCARCH",
        "name": "Reverse Convertible auf Givaudan \/ SGS Holding \/ Sika",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1487028214_de_20260411_013131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487028214_en_20260411_013749.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "7.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ SGS Holding \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "03.04.2028",
        "redemptionDate": "10.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "7.25%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.76%",
        "bidSize": "250'000",
        "ask": "103.59%",
        "askSize": "250'000",
        "last": "103.23%",
        "change": null,
        "performanceWeek": "2.28%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "714",
        "maxReturnMaturity": "11.42%",
        "sidewardYieldMaturity": "11.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'035.50",
            "bid": "2'910.00",
            "bidSize": "2",
            "ask": "2'912.00",
            "askSize": "27",
            "last": "2'912.00",
            "change": null,
            "distToStrikeRate": "42.96%",
            "lastDateTime": "20.04.2026 10:55:58"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.06",
            "bid": "87.06",
            "bidSize": "233",
            "ask": "87.10",
            "askSize": "128",
            "last": "87.06",
            "change": null,
            "distToStrikeRate": "38.059%",
            "lastDateTime": "20.04.2026 10:56:45"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.55",
            "bid": "153.25",
            "bidSize": "601",
            "ask": "153.35",
            "askSize": "278",
            "last": "153.25",
            "change": null,
            "distToStrikeRate": "55.50%",
            "lastDateTime": "20.04.2026 10:56:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCARCH

Reverse Convertible auf Givaudan / SGS Holding / Sika

Valor: 148702821
ISIN: CH1487028214
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: 11:19:38
Geldkurs
102.76%
Geld Volumen: 250'000
Briefkurs
103.59%
Brief Volumen: 250'000
Ausübungspreis
75%
Coupon
7.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGivaudan / SGS Holding / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.04.2026
  • Letzter Handel03.04.2028
  • Rückzahlungsdatum10.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon7.25%
  • Strike-Rate75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.76%
  • Geld Volumen250'000
  • Briefkurs103.59%
  • Brief Volumen250'000
  • Letzter Kurs103.23%
  • Performance (1 Woche)2.28%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall714
  • Maximalrendite (Verfall)11.42%
  • Seitwärtsrendite (Verfall)11.42%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'035.50
  • Geldkurs2'910.00
  • Geld Volumen2
  • Briefkurs2'912.00
  • Brief Volumen27
  • Letzter Kurs2'912.00
  • Distanz zum Ausübungspreis42.96%
  • Kurswerte vom20.04.2026 10:55:58

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.06
  • Geldkurs87.06
  • Geld Volumen233
  • Briefkurs87.10
  • Brief Volumen128
  • Letzter Kurs87.06
  • Distanz zum Ausübungspreis38.059%
  • Kurswerte vom20.04.2026 10:56:45

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.55
  • Geldkurs153.25
  • Geld Volumen601
  • Briefkurs153.35
  • Brief Volumen278
  • Letzter Kurs153.25
  • Distanz zum Ausübungspreis55.50%
  • Kurswerte vom20.04.2026 10:56:13