Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421080784/en
Response:
{
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        "id": 27251571,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE MIB Index®, NIKKEI 225®, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421080784",
        "wkn": null,
        "valor": "142108078",
        "symbol": "LXLRCH",
        "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ FTSE MIB \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1421080784_de_20250521_211152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421080784_en_20250521_211721.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ FTSE MIB \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "14.03.2028",
        "redemptionDate": "21.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "99.04%",
        "bidSize": "250'000",
        "ask": "100.04%",
        "askSize": "350'000",
        "last": "99.37%",
        "change": null,
        "performanceWeek": "0.26%",
        "performanceYtd": "0.34%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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        },
        {
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        },
        {
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            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
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            "ask": null,
            "askSize": null,
            "last": "60'292.64",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "CH0009980894",
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            "tradingExchangeName": "SIX Structured Products",
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}

LXLRCH

Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nikkei 225 / S&P 500 / SMI

Valor: 142108078
ISIN: CH1421080784
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 16:59:28
Bid
99.04%
Bid Size: 250'000
Ask
100.04%
Ask Size: 350'000
Barrier
60%
Coupon
0%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / FTSE MIB / Nikkei 225 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.03.2025
  • Last Trading14.03.2028
  • Redemption Date21.03.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.04%
  • Bid Size250'000
  • Ask100.04%
  • Ask Size350'000
  • Last99.37%
  • Performance (1 Week)0.26%
  • Performance YTD0.34%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity692

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last5'904.97
  • Quotes from22.04.2026 16:52:00

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last47'808.74
  • Quotes from22.04.2026 16:51:56

Underlying: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • UnderlyingNikkei 225
  • SymbolNKY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Last60'292.64
  • Quotes from22.04.2026 16:52:03

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last7'120.54
  • Quotes from22.04.2026 16:52:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13'079.21
  • Ask13'084.55
  • Last13'081.19
  • Quotes from22.04.2026 16:35:56