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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564064
Response:
{
    "meta": {
        "id": 39825444,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "8.46% p.a. Multi Reverse Convertible on Lindt & Sprüngli, Logitech, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532564064",
        "wkn": null,
        "valor": "153256406",
        "symbol": "QKFRCH",
        "name": "Reverse Convertible auf Lindt & Sprüngli PS \/ Logitech \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1532564064_de_20260702_231050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532564064_en_20260702_231053.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "8.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS \/ Logitech \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "10.07.2026",
        "lastTradingDate": "03.07.2028",
        "redemptionDate": "10.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "8.46%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.20%",
        "bidSize": "0",
        "ask": "103.02%",
        "askSize": "0",
        "last": "102.16%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "722",
        "maxReturnMaturity": "14.40%",
        "sidewardYieldMaturity": "14.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6'825.00",
            "bid": "9'150.00",
            "bidSize": "5",
            "ask": "9'700.00",
            "askSize": "5",
            "last": "9'250.00",
            "change": null,
            "distToStrikeRate": "34.066%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.58",
            "bid": "83.00",
            "bidSize": "12",
            "ask": "83.88",
            "askSize": "118",
            "last": "82.62",
            "change": null,
            "distToStrikeRate": "54.91%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.87",
            "bid": "41.70",
            "bidSize": "450",
            "ask": "42.40",
            "askSize": "10",
            "last": "41.76",
            "change": null,
            "distToStrikeRate": "49.60%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QKFRCH

Reverse Convertible auf Lindt & Sprüngli PS / Logitech / Swissquote Group Holding SA

Valor: 153256406
ISIN: CH1532564064
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: 20:04:17
Geldkurs
102.20%
Geld Volumen: 0
Briefkurs
103.02%
Brief Volumen: 0
Ausübungspreis
70%
Coupon
8.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLindt & Sprüngli PS / Logitech / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag10.07.2026
  • Letzter Handel03.07.2028
  • Rückzahlungsdatum10.07.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon8.46%
  • Strike-Rate70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.20%
  • Geld Volumen0
  • Briefkurs103.02%
  • Brief Volumen0
  • Letzter Kurs102.16%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall722
  • Maximalrendite (Verfall)14.40%
  • Seitwärtsrendite (Verfall)14.40%

Chart

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6'825.00
  • Geldkurs9'150.00
  • Geld Volumen5
  • Briefkurs9'700.00
  • Brief Volumen5
  • Letzter Kurs9'250.00
  • Distanz zum Ausübungspreis34.066%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.58
  • Geldkurs83.00
  • Geld Volumen12
  • Briefkurs83.88
  • Brief Volumen118
  • Letzter Kurs82.62
  • Distanz zum Ausübungspreis54.91%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.87
  • Geldkurs41.70
  • Geld Volumen450
  • Briefkurs42.40
  • Brief Volumen10
  • Letzter Kurs41.76
  • Distanz zum Ausübungspreis49.60%
  • Kurswerte vom10.07.2026 17:30:32