Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399959266 Response:
{
"meta": {
"id": 12120929,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, NIKKEI 225\u00ae, S&P 500\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399959266",
"wkn": null,
"valor": "139995926",
"symbol": "LWHRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.01.2025",
"lastTradingDate": "09.07.2025",
"redemptionDate": "16.07.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "5.3%",
"strikeRate": null,
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "98.99%",
"bidSize": "250'000",
"ask": "99.79%",
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"last": "98.81%",
"change": null,
"performanceWeek": "1.40%",
"performanceYtd": null,
"lastDateTime": "24.04.2025 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"maxReturnMaturity": "2.36%",
"sidewardYieldMaturity": "2.36%",
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{
"isin": "XITTBEUSTX50",
"valor": "846480",
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{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
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"bid": null,
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"ask": null,
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1408630155",
"symbol": "LWRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1322030334",
"symbol": "AWFBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1408631203",
"symbol": "LWSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
LWHRCH
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.01.2025
- Letzter Handel09.07.2025
- Rückzahlungsdatum16.07.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5.3%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.99%
- Geld Volumen250'000
- Briefkurs99.79%
- Brief Volumen250'000
- Letzter Kurs98.81%
- Performance (1 Woche)1.40%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall75
- Maximalrendite (Verfall)2.36%
- Seitwärtsrendite (Verfall)2.36%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs5'158.72
- Kurswerte vom25.04.2025 17:33:55
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Letzter Kurs35'638.67
- Kurswerte vom25.04.2025 17:34:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs5'481.88
- Kurswerte vom25.04.2025 17:34:04
Weitere interessante Produkte
- LWRRCH Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Raiffeisen
- AWFBIL Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Banque Internationale à Luxembourg
- LWSRCH Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Raiffeisen