Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520257648 Response:
{
"meta": {
"id": 30016564,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Reverse Convertible on ABB, Richemont, Holcim",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520257648",
"wkn": null,
"valor": "152025764",
"symbol": "RQARCH",
"name": "Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Holcim",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1520257648_de_20260203_004740.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520257648_en_20260203_005701.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "26.01.2028",
"redemptionDate": "02.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "6%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.68%",
"bidSize": "0",
"ask": "97.48%",
"askSize": "0",
"last": "97.37%",
"change": "-0.53",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "525",
"maxReturnMaturity": "12.74%",
"sidewardYieldMaturity": "12.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.82",
"bid": "80.70",
"bidSize": "10",
"ask": "81.60",
"askSize": "370",
"last": "80.56",
"change": null,
"distToStrikeRate": "80.054%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.91",
"bid": "186.10",
"bidSize": "53",
"ask": "186.10",
"askSize": "59",
"last": "187.05",
"change": null,
"distToStrikeRate": "60.55%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.50",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToStrikeRate": "19.66%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
],
"events": [
]
}
RQARCH
Reverse Convertible auf ABB / Compagnie Financière Richemont / Holcim
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
- BasiswertABB / Compagnie Financière Richemont / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2026
- Letzter Handel26.01.2028
- Rückzahlungsdatum02.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon6%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.68%
- Geld Volumen0
- Briefkurs97.48%
- Brief Volumen0
- Letzter Kurs97.37%
- Veränderung-0.53
- Performance (1 Woche)-0.30%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Maximalrendite (Verfall)12.74%
- Seitwärtsrendite (Verfall)12.74%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.82
- Geldkurs80.70
- Geld Volumen10
- Briefkurs81.60
- Brief Volumen370
- Letzter Kurs80.56
- Distanz zum Ausübungspreis80.054%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.91
- Geldkurs186.10
- Geld Volumen53
- Briefkurs186.10
- Brief Volumen59
- Letzter Kurs187.05
- Distanz zum Ausübungspreis60.55%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.50
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Distanz zum Ausübungspreis19.66%
- Kurswerte vom18.08.2026 17:30:56