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
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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