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

Valor: 145538429
ISIN: CH1455384292
Termsheet: PDF (En)
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 21:50:12
Coupon
14%
Handelswährung
USD

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