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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.99%",
        "bidSize": "250'000",
        "ask": "99.79%",
        "askSize": "250'000",
        "last": "98.81%",
        "change": null,
        "performanceWeek": "1.40%",
        "performanceYtd": null,
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "75",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.36%",
        "sidewardYieldMaturity": "2.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.72",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.04.2025 17:33:55"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'638.67",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.04.2025 17:34:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'481.88",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.04.2025 17:34:04"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LWHRCH

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500

Valor: 139995926
ISIN: CH1399959266
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: 17:50:28
Geldkurs
98.99%
Geld Volumen: 250'000
Briefkurs
99.79%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.36%
Handelswährung
EUR

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