{
    "meta": {
        "id": 27066269,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "12.03% p.a. Multi Reverse Convertible on Alibaba, BYD, Tencent",
        "guarantorRef": "RAI"
    },
    "basic": {
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        "wkn": null,
        "valor": "145539891",
        "symbol": "LZTRCH",
        "name": "Reverse Convertible on Alibaba Group Holding Ltd \/ BYD \/ Tencent Holdings",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1455398912_de_20250808_002507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455398912_en_20250808_003850.pdf"
    },
    "highlights": {
        "strikeRate": "78%",
        "couponRate": "12.03%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alibaba Group Holding Ltd \/ BYD \/ Tencent Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "12.03%",
        "strikeRate": "78%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "93.32%",
        "bidSize": "240'000",
        "ask": "94.12%",
        "askSize": "240'000",
        "last": "91.85%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": "-6.60%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-179167135",
            "name": "Alibaba Group Holding Ltd"
        },
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-19664090",
            "name": "Tencent Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "maxReturnMaturity": "10.38%",
        "sidewardYieldMaturity": "-0.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "KYG017191142",
            "valor": "51116731",
            "name": "Alibaba Group Holding Ltd",
            "symbol": "9988",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "90.48",
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "109.02",
            "change": null,
            "distToStrikeRate": "20.49%",
            "lastDateTime": "09.07.2026 20:36:30"
        },
        {
            "isin": "CNE100000296",
            "valor": "1459145",
            "name": "BYD",
            "symbol": "1211",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "92.82",
            "bid": "0.00",
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            "distToStrikeRate": "-10.59%",
            "lastDateTime": "09.07.2026 21:58:21"
        },
        {
            "isin": "KYG875721634",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "426.66",
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            "distToStrikeRate": "9.57%",
            "lastDateTime": "09.07.2026 20:39:40"
        }
    ],
    "similars": [
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    "events": [
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}