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"
    },
    "basic": {
        "isin": "CH1399955983",
        "wkn": null,
        "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"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AEX \/ CAC 40 \/ DAX \/ Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2024",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.96%",
        "bidSize": "150'000",
        "ask": "100.46%",
        "askSize": "250'000",
        "last": "99.97%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "-0.12%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146252",
            "name": "AEX"
        },
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        },
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBDUTCH25",
            "valor": "998211",
            "name": "AEX",
            "symbol": "AEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "ask": null,
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            "last": "1'027.74",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "ask": null,
            "askSize": null,
            "last": "8'221.69",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 11:51:59"
        },
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "ask": null,
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            "last": "24'230.70",
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        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bidSize": null,
            "ask": null,
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            "last": "26'700.87",
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    "similars": [
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    "events": [
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}

LWBRCH

Conditional Coupon Barrier Reverse Convertible on AEX / CAC 40 / DAX / Nasdaq 100

Valor: 139995598
ISIN: CH1399955983
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 12:08:08
Bid
99.96%
Bid Size: 150'000
Ask
100.46%
Ask Size: 250'000
Barrier
50%
Coupon
0%
Trading Currency
CHF

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