Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470584223 Response:
{
"meta": {
"id": 28137550,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.39% p.a. Multi Reverse Convertible on Datadog, Keysight Technologies In, ServiceNow",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1470584223",
"wkn": null,
"valor": "147058422",
"symbol": "LZVRCH",
"name": "Reverse Convertible auf Datadog \/ Keysight Technologies Inc \/ ServiceNow Inc",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1470584223_de_20250813_005437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470584223_en_20250813_011329.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "10.39%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Datadog \/ Keysight Technologies Inc \/ ServiceNow Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "05.08.2026",
"redemptionDate": "12.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "10.39%",
"strikeRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-12.00%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-174002103",
"name": "Datadog"
},
{
"ttsId": "tts-78355419",
"name": "Keysight Technologies Inc"
},
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "89",
"maxReturnMaturity": "22.36%",
"sidewardYieldMaturity": "-10.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US23804L1035",
"valor": "49718937",
"name": "Datadog",
"symbol": "DDOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "93.06",
"bid": "185.70",
"bidSize": null,
"ask": "186.49",
"askSize": null,
"last": "188.73",
"change": null,
"distToStrikeRate": "99.55%",
"lastDateTime": "07.05.2026 00:00:00"
},
{
"isin": "US49338L1035",
"valor": "23298941",
"name": "Keysight Technologies Inc",
"symbol": "KEYS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "112.92",
"bid": "360.00",
"bidSize": "40",
"ask": "365.00",
"askSize": "40",
"last": "360.30",
"change": null,
"distToStrikeRate": "218.80%",
"lastDateTime": "08.05.2026 22:00:02"
},
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "126.72",
"bid": "91.02",
"bidSize": "100",
"ask": "91.06",
"askSize": "200",
"last": "91.18",
"change": null,
"distToStrikeRate": "-28.17%",
"lastDateTime": "08.05.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
LZVRCH
Reverse Convertible auf Datadog / Keysight Technologies Inc / ServiceNow 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
- BasiswertDatadog / Keysight Technologies Inc / ServiceNow Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.08.2025
- Letzter Handel05.08.2026
- Rückzahlungsdatum12.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon10.39%
- Strike-Rate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs84.56%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-12.00%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Maximalrendite (Verfall)22.36%
- Seitwärtsrendite (Verfall)-10.96%
Chart
Basiswert: Datadog
- Datadog
- ISINUS23804L1035
- Valor49718937
- BasiswertDatadog
- SymbolDDOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level93.06
- Geldkurs185.70
- Briefkurs186.49
- Letzter Kurs188.73
- Distanz zum Ausübungspreis99.55%
- Kurswerte vom07.05.2026 00:00:00
Basiswert: Keysight Technologies Inc
- Keysight Technologies Inc
- ISINUS49338L1035
- Valor23298941
- BasiswertKeysight Technologies Inc
- SymbolKEYS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level112.92
- Geldkurs360.00
- Geld Volumen40
- Briefkurs365.00
- Brief Volumen40
- Letzter Kurs360.30
- Distanz zum Ausübungspreis218.80%
- Kurswerte vom08.05.2026 22:00:02
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level126.72
- Geldkurs91.02
- Geld Volumen100
- Briefkurs91.06
- Brief Volumen200
- Letzter Kurs91.18
- Distanz zum Ausübungspreis-28.17%
- Kurswerte vom08.05.2026 22:00:03