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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532613
Response:
{
    "meta": {
        "id": 27345346,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "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": "26.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Sika \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "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": "83.90%",
        "bidSize": "250'000",
        "ask": "84.70%",
        "askSize": "250'000",
        "last": "85.67%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": "-7.24%",
        "lastDateTime": "22.01.2026 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": "311",
        "distToBarrierRate": "17.71%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.0078%",
        "maxReturnMaturity": "26.70%",
        "sidewardYieldMaturity": "26.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.40",
            "bid": "591.80",
            "bidSize": "72",
            "ask": "592.20",
            "askSize": "71",
            "last": "592.20",
            "change": null,
            "distToBarrier": "311.22",
            "distToBarrierRate": "52.59%",
            "lastDateTime": "23.01.2026 11:33:51"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.00",
            "bid": "146.85",
            "bidSize": "583",
            "ask": "146.95",
            "askSize": "738",
            "last": "146.95",
            "change": null,
            "distToBarrier": "26.01",
            "distToBarrierRate": "17.71%",
            "lastDateTime": "23.01.2026 11:33:52"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.70",
            "bid": "122.80",
            "bidSize": "1'791",
            "ask": "122.85",
            "askSize": "917",
            "last": "122.85",
            "change": null,
            "distToBarrier": "54.06",
            "distToBarrierRate": "44.022%",
            "lastDateTime": "23.01.2026 11:34:51"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.00",
            "bid": "604.50",
            "bidSize": "488",
            "ask": "605.50",
            "askSize": "592",
            "last": "605.00",
            "change": null,
            "distToBarrier": "334.73",
            "distToBarrierRate": "55.37%",
            "lastDateTime": "23.01.2026 11:31:57"
        }
    ],
    "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: 12:01:43
Geldkurs
83.90%
Geld Volumen: 250'000
Briefkurs
84.70%
Brief Volumen: 250'000
Barriere
53%
Seitwärtsrendite (Verfall)
26.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGeberit / Sika / Swiss RE / Swisscom
  • HandelsplatzSIX Structured Products
  • 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
  • Geldkurs83.90%
  • Geld Volumen250'000
  • Briefkurs84.70%
  • Brief Volumen250'000
  • Letzter Kurs85.67%
  • Performance (1 Woche)-1.22%
  • Performance YTD-7.24%
  • Kurswerte vom22.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Min. Abstand zur Barriere17.71%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.0078%
  • Maximalrendite (Verfall)26.70%
  • Seitwärtsrendite (Verfall)26.70%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level529.40
  • Geldkurs591.80
  • Geld Volumen72
  • Briefkurs592.20
  • Brief Volumen71
  • Letzter Kurs592.20
  • Abstand zu Barrier311.22
  • Distanz zur Barriere52.59%
  • Kurswerte vom23.01.2026 11:33:51

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level228.00
  • Geldkurs146.85
  • Geld Volumen583
  • Briefkurs146.95
  • Brief Volumen738
  • Letzter Kurs146.95
  • Abstand zu Barrier26.01
  • Distanz zur Barriere17.71%
  • Kurswerte vom23.01.2026 11:33:52

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.70
  • Geldkurs122.80
  • Geld Volumen1'791
  • Briefkurs122.85
  • Brief Volumen917
  • Letzter Kurs122.85
  • Abstand zu Barrier54.06
  • Distanz zur Barriere44.022%
  • Kurswerte vom23.01.2026 11:34:51

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level509.00
  • Geldkurs604.50
  • Geld Volumen488
  • Briefkurs605.50
  • Brief Volumen592
  • Letzter Kurs605.00
  • Abstand zu Barrier334.73
  • Distanz zur Barriere55.37%
  • Kurswerte vom23.01.2026 11:31:57