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
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
- 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