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

Valor: 147058422
ISIN: CH1470584223
Termsheet: PDF (De) 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: 23:47:41
Ausübungspreis
70%
Coupon
10.39%
Handelswährung
USD

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