Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532639 Response:
{
"meta": {
"id": 9883504,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Straumann, Swiss Re, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1378532639",
"wkn": null,
"valor": "137853263",
"symbol": "LVYRCH",
"name": "Barrier Reverse Convertible auf Straumann \/ Swiss RE \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378532639_de_20250521_211035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378532639_en_20250521_211600.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann \/ Swiss RE \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "31.08.2026",
"redemptionDate": "09.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.54%",
"bidSize": "0",
"ask": "95.34%",
"askSize": "0",
"last": "95.43%",
"change": "-0.13",
"performanceWeek": "-0.14%",
"performanceYtd": "-4.46%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "46.17%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.96%",
"sidewardYieldMaturity": "15.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.25",
"bid": "104.00",
"bidSize": "28",
"ask": "105.00",
"askSize": "50",
"last": "102.85",
"change": null,
"distToBarrier": "48.02",
"distToBarrierRate": "46.17%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.75",
"bid": null,
"bidSize": "189",
"ask": "137.50",
"askSize": "900",
"last": "137.00",
"change": null,
"distToBarrier": "73.42",
"distToBarrierRate": "53.59%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "348.70",
"bid": "329.20",
"bidSize": "150",
"ask": "337.00",
"askSize": "100",
"last": "328.40",
"change": null,
"distToBarrier": "158.34",
"distToBarrierRate": "48.098%",
"lastDateTime": "20.06.2025 17:31:27"
}
],
"similars": [
],
"events": [
]
}
LVYRCH
Barrier Reverse Convertible auf Straumann / Swiss RE / VAT Group
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
- BasiswertStraumann / Swiss RE / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel31.08.2026
- Rückzahlungsdatum09.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.54%
- Geld Volumen0
- Briefkurs95.34%
- Brief Volumen0
- Letzter Kurs95.43%
- Veränderung-0.13
- Performance (1 Woche)-0.14%
- Performance YTD-4.46%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall436
- Min. Abstand zur Barriere46.17%
- Barrier Hit Prob (Verfall)0.035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.96%
- Seitwärtsrendite (Verfall)15.96%
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.25
- Geldkurs104.00
- Geld Volumen28
- Briefkurs105.00
- Brief Volumen50
- Letzter Kurs102.85
- Abstand zu Barrier48.02
- Distanz zur Barriere46.17%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.75
- Geld Volumen189
- Briefkurs137.50
- Brief Volumen900
- Letzter Kurs137.00
- Abstand zu Barrier73.42
- Distanz zur Barriere53.59%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level348.70
- Geldkurs329.20
- Geld Volumen150
- Briefkurs337.00
- Brief Volumen100
- Letzter Kurs328.40
- Abstand zu Barrier158.34
- Distanz zur Barriere48.098%
- Kurswerte vom20.06.2025 17:31:27