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": [
    ],
    "events": [
    ]
}

LYDRCH

Conditional Coupon Barrier Reverse Convertible on Carrefour SA / Compagnie Financière Richemont

Valor: 142106923
ISIN: CH1421069233
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 06:42:41
Bid
96.22%
Bid Size: 0
Ask
97.02%
Ask Size: 0
Barrier
60%
Coupon
0%
Trading Currency
EUR

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