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
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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