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": "101.94%",
"bidSize": "0",
"ask": "102.76%",
"askSize": "0",
"last": "102.62%",
"change": "0.00",
"performanceWeek": "-0.32%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "702",
"maxReturnMaturity": "12.32%",
"sidewardYieldMaturity": "12.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'035.50",
"bid": "2'760.00",
"bidSize": "3",
"ask": "2'813.00",
"askSize": "10",
"last": "2'785.00",
"change": null,
"distToStrikeRate": "35.59%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.06",
"bid": "83.20",
"bidSize": "80",
"ask": "87.00",
"askSize": "500",
"last": "84.64",
"change": null,
"distToStrikeRate": "31.94%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.55",
"bid": "144.00",
"bidSize": "40",
"ask": "144.25",
"askSize": "500",
"last": "143.70",
"change": null,
"distToStrikeRate": "46.12%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
]
}
MCARCH
Reverse Convertible auf Givaudan / SGS Holding / Sika
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
- 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
- Geldkurs101.94%
- Geld Volumen0
- Briefkurs102.76%
- Brief Volumen0
- Letzter Kurs102.62%
- Veränderung0.00
- Performance (1 Woche)-0.32%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall702
- Maximalrendite (Verfall)12.32%
- Seitwärtsrendite (Verfall)12.32%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'035.50
- Geldkurs2'760.00
- Geld Volumen3
- Briefkurs2'813.00
- Brief Volumen10
- Letzter Kurs2'785.00
- Distanz zum Ausübungspreis35.59%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.06
- Geldkurs83.20
- Geld Volumen80
- Briefkurs87.00
- Brief Volumen500
- Letzter Kurs84.64
- Distanz zum Ausübungspreis31.94%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.55
- Geldkurs144.00
- Geld Volumen40
- Briefkurs144.25
- Brief Volumen500
- Letzter Kurs143.70
- Distanz zum Ausübungspreis46.12%
- Kurswerte vom01.05.2026 22:10:00