Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240586607/en Response:
{
"meta": {
"id": 33090649,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 201797,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Holcim Amrize Basket, Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240586607",
"wkn": null,
"valor": "124058660",
"symbol": "LQWRCH",
"name": "Bonus Certificate on Basket Holcim\/Amrize \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1240586607_de_20250521_210914.pdf",
"termsheetUrlEn": "\/termsheets\/CH1240586607_en_20250521_211426.pdf"
},
"highlights": {
"bonusRate": "100%",
"barrierRate": "60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Certificate",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.03.2023",
"lastTradingDate": "08.03.2027",
"redemptionDate": "15.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "60%",
"bonusRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "155.84%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "9.078%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "324",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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{
"isin": "DE000A3EVDT4",
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"name": "Novartis\/Sandoz Basket",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"askSize": "169",
"last": "131.55",
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"similars": [
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}
LQWRCH
Bonus Certificate on Basket Holcim/Amrize / Novartis/Sandoz Basket / Roche PS / Swiss RE / Swisscom
Terms
- CategoryParticipation
- TypeBonus Certificate
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingBasket Holcim/Amrize / Novartis/Sandoz Basket / Roche PS / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.03.2023
- Last Trading08.03.2027
- Redemption Date15.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate100%
- Participation Rate100%
- Barrier60%
- Bonus Level100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last155.84%
- Change0.00
- Performance (1 Week)0%
- Performance YTD9.078%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity324
Chart
Underlying: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- UnderlyingBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Quotes from17.04.2026 17:31:42
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid650.50
- Bid Size31
- Ask658.00
- Ask Size100
- Last650.50
- Quotes from17.04.2026 17:31:42