Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421069233/en Response:
{
"meta": {
"id": 27133910,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Carrefour, Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1421069233",
"wkn": null,
"valor": "142106923",
"symbol": "LYDRCH",
"name": "Conditional Coupon Barrier Reverse Convertible on Carrefour SA \/ Compagnie Financière Richemont",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1421069233_de_20250617_234208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421069233_en_20250618_000444.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Carrefour SA \/ Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "20.05.2030",
"redemptionDate": "10.06.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.22%",
"bidSize": "0",
"ask": "97.02%",
"askSize": "0",
"last": "96.66%",
"change": "+1.65",
"performanceWeek": "2.57%",
"performanceYtd": "2.68%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "1'492",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.42",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrierRate": "47.72%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "163.15",
"bid": null,
"bidSize": "54",
"ask": "161.00",
"askSize": "114",
"last": "160.00",
"change": null,
"distToBarrierRate": "38.82%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
]
}
LYDRCH
Conditional Coupon Barrier Reverse Convertible on Carrefour SA / Compagnie Financière Richemont
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingCarrefour SA / Compagnie Financière Richemont
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.06.2025
- Last Trading20.05.2030
- Redemption Date10.06.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid96.22%
- Bid Size0
- Ask97.02%
- Ask Size0
- Last96.66%
- Change+1.65
- Performance (1 Week)2.57%
- Performance YTD2.68%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'492
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14.42
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier47.72%
- Quotes from17.04.2026 17:36:15
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level163.15
- Bid Size54
- Ask161.00
- Ask Size114
- Last160.00
- Distance to Barrier38.82%
- Quotes from17.04.2026 17:31:42