Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1182619259 Response:
{
"meta": {
"id": 848987,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200408,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on ABB Accelleron Basket , NOVARTIS SANDOZ GROUP BASKET, Swiss Life, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1182619259",
"wkn": null,
"valor": "118261925",
"symbol": "KLMRCH",
"name": "Kapitalschutz-Zertifikat mit Coupon auf ABB Accelleron Basket \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1182619259_de_20221212_141158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1182619259_en_20221212_141158.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB Accelleron Basket \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom \/ Zurich Insurance",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2022",
"lastTradingDate": "30.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": "90%",
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "4.56%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'151"
},
"underlyings": [
{
"isin": "DE000A30A285",
"wkn": null,
"valor": "111111",
"name": "ABB Accelleron Basket",
"symbol": "ABBA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
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"lastDateTime": null
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "620.00",
"bidSize": "4",
"ask": "626.00",
"askSize": "16",
"last": "623.00",
"change": "+9.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
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"events": [
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}
KLMRCH
Kapitalschutz-Zertifikat mit Coupon auf ABB Accelleron Basket / Novartis/Sandoz Basket / Swiss Life / Swisscom / Zurich Insurance
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertABB Accelleron Basket / Novartis/Sandoz Basket / Swiss Life / Swisscom / Zurich Insurance
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2022
- Letzter Handel30.06.2027
- Rückzahlungsdatum07.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD4.56%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'151
Chart
Basiswert: ABB Accelleron Basket
- ABB Accelleron Basket
- ISINDE000A30A285
- Valor111111
- BasiswertABB Accelleron Basket
- SymbolABBA
- BörsenplatzSIX Swiss Exchange
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Kurswerte vom03.05.2024 17:30:44