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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221562304
Response:
{
    "meta": {
        "id": 5160520,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Alphabet, Apple, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1221562304",
        "wkn": null,
        "valor": "122156230",
        "symbol": "LFTRCH",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1221562304_de_20221217_044317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1221562304_en_20221217_044318.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "1%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2022",
        "lastTradingDate": "09.06.2026",
        "redemptionDate": "16.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "1%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "121.65%",
        "bidSize": "0",
        "ask": "122.63%",
        "askSize": "0",
        "last": "122.31%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.25%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "486"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "190.88",
            "bidSize": null,
            "ask": "190.91",
            "askSize": null,
            "last": "191.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "233.03",
            "bidSize": null,
            "ask": "233.22",
            "askSize": null,
            "last": "233.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "416.00",
            "bidSize": null,
            "ask": "416.30",
            "askSize": null,
            "last": "415.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LFTRCH

Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) / Apple / Microsoft

Valor: 122156230
ISIN: CH1221562304
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:30:29
Geldkurs
121.65%
Geld Volumen: 0
Briefkurs
122.63%
Brief Volumen: 0
Kapitalschutz
1%
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2022
  • Letzter Handel09.06.2026
  • Rückzahlungsdatum16.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz1%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs121.65%
  • Geld Volumen0
  • Briefkurs122.63%
  • Brief Volumen0
  • Letzter Kurs122.31%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.25%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall486

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs190.88
  • Briefkurs190.91
  • Letzter Kurs191.60
  • Kurswerte vom06.02.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs233.03
  • Briefkurs233.22
  • Letzter Kurs233.22
  • Kurswerte vom06.02.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs416.00
  • Briefkurs416.30
  • Letzter Kurs415.82
  • Kurswerte vom06.02.2025 00:00:00