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,
            "distToStrikeRate": null,
            "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",
            "bidSize": "200",
            "ask": "81.99",
            "askSize": "300",
            "last": "82.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LYLRCH

Reverse Convertible on Alibaba / Salesforce Inc / The Estee Lauder Companies Inc

Valor: 145538429
ISIN: CH1455384292
Termsheet: PDF (En)
Issuer: Raiffeisen
Last update: 10:29:31
Bid
99.55%
Bid Size: 250'000
Ask
100.50%
Ask Size: 150'000
Coupon
14%
Trading Currency
USD

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