Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543655596 Response:
{
"meta": {
"id": 33418508,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Reverse Convertible on Nestlé, Roche, Sandoz",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543655596",
"wkn": null,
"valor": "154365559",
"symbol": "MBWRCH",
"name": "Reverse Convertible auf Nestlé \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1543655596_de_20260328_013256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543655596_en_20260328_013945.pdf"
},
"highlights": {
"strikeRate": "85%",
"couponRate": "7.2%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "20.09.2028",
"redemptionDate": "27.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "7.2%",
"strikeRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.18%",
"bidSize": "0",
"ask": "104.01%",
"askSize": "0",
"last": "103.20%",
"change": "0.00",
"performanceWeek": "1.00%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "885",
"maxReturnMaturity": "14.36%",
"sidewardYieldMaturity": "14.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.48",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "22.55%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.77",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToStrikeRate": "24.65%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.68",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToStrikeRate": "29.95%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
MBWRCH
Reverse Convertible auf Nestlé / Roche PS / Sandoz
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
- BasiswertNestlé / Roche PS / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2026
- Letzter Handel20.09.2028
- Rückzahlungsdatum27.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon7.2%
- Strike-Rate85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.18%
- Geld Volumen0
- Briefkurs104.01%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung0.00
- Performance (1 Woche)1.00%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall885
- Maximalrendite (Verfall)14.36%
- Seitwärtsrendite (Verfall)14.36%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.48
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Distanz zum Ausübungspreis22.55%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level255.77
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Distanz zum Ausübungspreis24.65%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.68
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zum Ausübungspreis29.95%
- Kurswerte vom17.04.2026 17:31:42