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
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
- 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