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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532613
Response:
{
    "meta": {
        "id": 9908937,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Geberit, Sika, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378532613",
        "wkn": null,
        "valor": "137853261",
        "symbol": "LVWRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Sika \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378532613_de_20250521_211046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378532613_en_20250521_211613.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "11.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Sika \/ Swiss RE \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "09.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.3%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.83%",
        "bidSize": "0",
        "ask": "98.63%",
        "askSize": "0",
        "last": "98.39%",
        "change": "0.00",
        "performanceWeek": "0.28%",
        "performanceYtd": "-1.17%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "506",
        "distToBarrierRate": "41.20%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.88%",
        "sidewardYieldMaturity": "11.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.40",
            "bid": "615.00",
            "bidSize": "396",
            "ask": "630.00",
            "askSize": "742",
            "last": "621.00",
            "change": null,
            "distToBarrier": "334.42",
            "distToBarrierRate": "54.38%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.00",
            "bid": "205.50",
            "bidSize": "29",
            "ask": "208.00",
            "askSize": "20",
            "last": "206.00",
            "change": null,
            "distToBarrier": "84.66",
            "distToBarrierRate": "41.20%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.70",
            "bid": "141.00",
            "bidSize": "25",
            "ask": "142.45",
            "askSize": "200",
            "last": "140.80",
            "change": null,
            "distToBarrier": "72.26",
            "distToBarrierRate": "51.25%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.00",
            "bid": "556.50",
            "bidSize": "50",
            "ask": "565.00",
            "askSize": "75",
            "last": "559.00",
            "change": null,
            "distToBarrier": "286.73",
            "distToBarrierRate": "51.52%",
            "lastDateTime": "11.07.2025 17:31:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LVWRCH

Barrier Reverse Convertible auf Geberit / Sika / Swiss RE / Swisscom

Valor: 137853261
ISIN: CH1378532613
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:52:43
Geldkurs
97.83%
Geld Volumen: 0
Briefkurs
98.63%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
11.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGeberit / Sika / Swiss RE / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum09.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.3%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.83%
  • Geld Volumen0
  • Briefkurs98.63%
  • Brief Volumen0
  • Letzter Kurs98.39%
  • Veränderung0.00
  • Performance (1 Woche)0.28%
  • Performance YTD-1.17%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall506
  • Min. Abstand zur Barriere41.20%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.88%
  • Seitwärtsrendite (Verfall)11.88%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level529.40
  • Geldkurs615.00
  • Geld Volumen396
  • Briefkurs630.00
  • Brief Volumen742
  • Letzter Kurs621.00
  • Abstand zu Barrier334.42
  • Distanz zur Barriere54.38%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level228.00
  • Geldkurs205.50
  • Geld Volumen29
  • Briefkurs208.00
  • Brief Volumen20
  • Letzter Kurs206.00
  • Abstand zu Barrier84.66
  • Distanz zur Barriere41.20%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.70
  • Geldkurs141.00
  • Geld Volumen25
  • Briefkurs142.45
  • Brief Volumen200
  • Letzter Kurs140.80
  • Abstand zu Barrier72.26
  • Distanz zur Barriere51.25%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level509.00
  • Geldkurs556.50
  • Geld Volumen50
  • Briefkurs565.00
  • Brief Volumen75
  • Letzter Kurs559.00
  • Abstand zu Barrier286.73
  • Distanz zur Barriere51.52%
  • Kurswerte vom11.07.2025 17:31:47