Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470587861
Response:
{
    "meta": {
        "id": 27049029,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.25% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1470587861",
        "wkn": null,
        "valor": "147058786",
        "symbol": "LZZRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470587861_de_20250822_004233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470587861_en_20250822_004955.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (C) \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.99%",
        "bidSize": "0",
        "ask": "100.79%",
        "askSize": "0",
        "last": "100.35%",
        "change": "0.00",
        "performanceWeek": "-0.030%",
        "performanceYtd": "0.47%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "104",
        "distToBarrierRate": "36.065%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.43%",
        "sidewardYieldMaturity": "5.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "203.82",
            "bid": "382.45",
            "bidSize": null,
            "ask": "382.70",
            "askSize": null,
            "last": "381.94",
            "change": null,
            "distToBarrier": "280.54",
            "distToBarrierRate": "73.35%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "522.48",
            "bid": "408.60",
            "bidSize": null,
            "ask": "408.65",
            "askSize": null,
            "last": "407.78",
            "change": null,
            "distToBarrier": "147.36",
            "distToBarrierRate": "36.065%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "182.02",
            "bid": "200.02",
            "bidSize": null,
            "ask": "200.03",
            "askSize": null,
            "last": "199.57",
            "change": null,
            "distToBarrier": "109.01",
            "distToBarrierRate": "54.50%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
            "isin": "CH1534733378",
            "symbol": "Z0CDQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
            "isin": "CH1474811556",
            "symbol": "Z0BL5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

LZZRCH

Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia

Valor: 147058786
ISIN: CH1470587861
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 04:57:59
Geldkurs
99.99%
Geld Volumen: 0
Briefkurs
100.79%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.43%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (C) / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.08.2025
  • Letzter Handel14.08.2026
  • Rückzahlungsdatum21.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.99%
  • Geld Volumen0
  • Briefkurs100.79%
  • Brief Volumen0
  • Letzter Kurs100.35%
  • Veränderung0.00
  • Performance (1 Woche)-0.030%
  • Performance YTD0.47%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall104
  • Min. Abstand zur Barriere36.065%
  • Barrier Hit Prob (Verfall)0.014%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.43%
  • Seitwärtsrendite (Verfall)5.43%

Chart

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level203.82
  • Geldkurs382.45
  • Briefkurs382.70
  • Letzter Kurs381.94
  • Abstand zu Barrier280.54
  • Distanz zur Barriere73.35%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level522.48
  • Geldkurs408.60
  • Briefkurs408.65
  • Letzter Kurs407.78
  • Abstand zu Barrier147.36
  • Distanz zur Barriere36.065%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level182.02
  • Geldkurs200.02
  • Briefkurs200.03
  • Letzter Kurs199.57
  • Abstand zu Barrier109.01
  • Distanz zur Barriere54.50%
  • Kurswerte vom30.04.2026 00:00:00