Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455384292/en Response:
{
"meta": {
"id": 27118513,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "14.00% p.a. Multi Reverse Convertible on Alibaba ADR, Estée Lauder Companies, Salesforce.com",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455384292",
"wkn": null,
"valor": "145538429",
"symbol": "LYLRCH",
"name": "Reverse Convertible on Alibaba \/ Salesforce Inc \/ The Estee Lauder Companies Inc",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1455384292_en_20250617_235115.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": "14%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Salesforce Inc \/ The Estee Lauder Companies Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "08.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "14%",
"strikeRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.55%",
"bidSize": "250'000",
"ask": "100.50%",
"askSize": "150'000",
"last": "100.74%",
"change": null,
"performanceWeek": "4.69%",
"performanceYtd": "1.60%",
"lastDateTime": "03.06.2026 09:25:12"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
},
{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
}
],
"keyfigures": {
"daysToMaturity": "4",
"maxReturnMaturity": "3.97%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "126.80",
"bidSize": "300",
"ask": "126.98",
"askSize": "100",
"last": "127.21",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 22:03:03"
},
{
"isin": "US79466L3024",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "186.39",
"bidSize": "100",
"ask": "187.00",
"askSize": "500",
"last": "190.61",
"change": null,
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"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "81.50",
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LYLRCH
Reverse Convertible on Alibaba / Salesforce Inc / The Estee Lauder Companies Inc
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyUSD
- UnderlyingAlibaba / Salesforce Inc / The Estee Lauder Companies Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading16.06.2025
- Last Trading08.06.2026
- Redemption Date16.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon14%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.55%
- Bid Size250'000
- Ask100.50%
- Ask Size150'000
- Last100.74%
- Performance (1 Week)4.69%
- Performance YTD1.60%
- Quotes vom03.06.2026 09:25:12
Key Figures
- Days to Maturity4
- Max Return (Maturity)3.97%
Chart
Underlying: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- UnderlyingAlibaba
- SymbolBABA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid126.80
- Bid Size300
- Ask126.98
- Ask Size100
- Last127.21
- Quotes from03.06.2026 22:03:03
Underlying: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- UnderlyingSalesforce Inc
- SymbolCRM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid186.39
- Bid Size100
- Ask187.00
- Ask Size500
- Last190.61
- Quotes from03.06.2026 22:00:02
Underlying: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- UnderlyingThe Estee Lauder Companies Inc
- SymbolEL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid81.50
- Bid Size200
- Ask81.99
- Ask Size300
- Last82.05
- Quotes from03.06.2026 22:00:02