Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455384292 Response:
{
"meta": {
"id": 27118513,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "14.00% p.a. Multi Reverse Convertible on Alibaba ADR, Estée Lauder Companies, Salesforce.com",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1455384292",
"wkn": null,
"valor": "145538429",
"symbol": "LYLRCH",
"name": "Reverse Convertible auf Alibaba \/ Salesforce Inc \/ The Estee Lauder Companies Inc",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1455384292_en_20250617_235115.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": "14%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Salesforce Inc \/ The Estee Lauder Companies Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": "08.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "14%",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "96.23%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.95%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
},
{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
}
],
"keyfigures": {
"daysToMaturity": "37",
"maxReturnMaturity": "7.55%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "131.35",
"bidSize": "700",
"ask": "131.52",
"askSize": "300",
"last": "131.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:01:56"
},
{
"isin": "US79466L3024",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "183.60",
"bidSize": "200",
"ask": "183.73",
"askSize": "100",
"last": "183.82",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "US5184391044",
"valor": "99350",
"name": "The Estee Lauder Companies Inc",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "78.44",
"bidSize": "100",
"ask": "79.20",
"askSize": "100",
"last": "79.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
LYLRCH
Reverse Convertible auf Alibaba / Salesforce Inc / The Estee Lauder Companies Inc
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungUSD
- BasiswertAlibaba / Salesforce Inc / The Estee Lauder Companies Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.06.2025
- Letzter Handel08.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon14%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs96.23%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-2.95%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall37
- Maximalrendite (Verfall)7.55%
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs131.35
- Geld Volumen700
- Briefkurs131.52
- Brief Volumen300
- Letzter Kurs131.50
- Kurswerte vom01.05.2026 22:01:56
Basiswert: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- BasiswertSalesforce Inc
- SymbolCRM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs183.60
- Geld Volumen200
- Briefkurs183.73
- Brief Volumen100
- Letzter Kurs183.82
- Kurswerte vom01.05.2026 22:00:02
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs78.44
- Geld Volumen100
- Briefkurs79.20
- Brief Volumen100
- Letzter Kurs79.30
- Kurswerte vom01.05.2026 22:00:02