Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421084836 Response:
{
"meta": {
"id": 33088757,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.80% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421084836",
"wkn": null,
"valor": "142108483",
"symbol": "LXORCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421084836_de_20250521_211200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421084836_en_20250521_211730.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2025",
"lastTradingDate": "09.04.2029",
"redemptionDate": "16.04.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "3.8%",
"strikeRate": "80%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.84%",
"bidSize": "0",
"ask": "101.65%",
"askSize": "0",
"last": "100.84%",
"change": "0.00",
"performanceWeek": "0.33%",
"performanceYtd": "0.35%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "1'002",
"distToBarrierRate": "46.90%",
"barrierHitProbMaturity": "0.075%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.47%",
"sidewardYieldMaturity": "10.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.37",
"bid": "128.00",
"bidSize": "20",
"ask": "125.30",
"askSize": "100",
"last": "124.28",
"change": null,
"distToBarrier": "74.08",
"distToBarrierRate": "57.87%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.32",
"bid": null,
"bidSize": "1",
"ask": "340.00",
"askSize": "613",
"last": "336.60",
"change": null,
"distToBarrier": "183.59",
"distToBarrierRate": "54.54%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "405.20",
"bid": "620.00",
"bidSize": "11",
"ask": "620.00",
"askSize": "171",
"last": "618.50",
"change": null,
"distToBarrier": "290.78",
"distToBarrierRate": "46.90%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1385468983",
"symbol": "KYZGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1530478713",
"symbol": "LBVSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "10.07.2026"
}
]
}
LXORCH
Barrier Reverse Convertible auf Novartis / Roche PS / 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
- BasiswertNovartis / Roche PS / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2025
- Letzter Handel09.04.2029
- Rückzahlungsdatum16.04.2029
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon3.8%
- Strike-Rate80%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.84%
- Geld Volumen0
- Briefkurs101.65%
- Brief Volumen0
- Letzter Kurs100.84%
- Veränderung0.00
- Performance (1 Woche)0.33%
- Performance YTD0.35%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'002
- Min. Abstand zur Barriere46.90%
- Barrier Hit Prob (Verfall)0.075%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.47%
- Seitwärtsrendite (Verfall)10.47%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.37
- Geldkurs128.00
- Geld Volumen20
- Briefkurs125.30
- Brief Volumen100
- Letzter Kurs124.28
- Abstand zu Barrier74.08
- Distanz zur Barriere57.87%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.32
- Geld Volumen1
- Briefkurs340.00
- Brief Volumen613
- Letzter Kurs336.60
- Abstand zu Barrier183.59
- Distanz zur Barriere54.54%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level405.20
- Geldkurs620.00
- Geld Volumen11
- Briefkurs620.00
- Brief Volumen171
- Letzter Kurs618.50
- Abstand zu Barrier290.78
- Distanz zur Barriere46.90%
- Kurswerte vom10.07.2026 17:30:32