Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399955983/en Response:
{
"meta": {
"id": 27327993,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 100109,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on AEX-INDEX®, CAC 40 Index, DAX® Index, NASDAQ-100 Index®",
"guarantorRef": "RAI"
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"basic": {
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"valor": "139995598",
"symbol": "LWBRCH",
"name": "Conditional Coupon Barrier Reverse Convertible on AEX \/ CAC 40 \/ DAX \/ Nasdaq 100",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1399955983_de_20250521_211058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399955983_en_20250521_211628.pdf"
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"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
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"redemptionDate": "30.12.2026",
"paymentType": "cash",
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"isAutoCallable": "No",
"optionStyle": "american",
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LWBRCH
Conditional Coupon Barrier Reverse Convertible on AEX / CAC 40 / DAX / Nasdaq 100
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAEX / CAC 40 / DAX / Nasdaq 100
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2024
- Last Trading21.12.2026
- Redemption Date30.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.96%
- Bid Size150'000
- Ask100.46%
- Ask Size250'000
- Last99.97%
- Performance (1 Week)0.15%
- Performance YTD-0.12%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity243
Chart
Underlying: AEX
- AEX
- ISINXITTBDUTCH25
- Valor998211
- UnderlyingAEX
- SymbolAEX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last1'027.74
- Quotes from22.04.2026 11:52:03
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last8'221.69
- Quotes from22.04.2026 11:51:59
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last24'230.70
- Quotes from22.04.2026 11:52:01
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last26'700.87
- Quotes from22.04.2026 11:52:03