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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240586607
Response:
{
    "meta": {
        "id": 864007,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 201797,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on Holcim, Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1240586607",
        "wkn": null,
        "valor": "124058660",
        "symbol": "LQWRCH",
        "name": "Bonus-Zertifikat auf Holcim, Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.03.2023",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "15.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "60%",
        "bonusRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.87%",
        "bidSize": "250'000",
        "ask": "100.67%",
        "askSize": "250'000",
        "last": "98.89%",
        "change": null,
        "performanceWeek": "-1.62%",
        "performanceYtd": "1.63%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'039",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.30",
            "bidSize": "200",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToStrikeRate": null,
            "distToBarrierRate": "54.52%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "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,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.90",
            "bidSize": "40",
            "ask": "218.00",
            "askSize": "132",
            "last": "217.30",
            "change": "+3.20",
            "distToStrikeRate": null,
            "distToBarrierRate": "26.86%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "99.02",
            "bidSize": "15",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToStrikeRate": null,
            "distToBarrierRate": "40.97%",
            "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": "493.80",
            "bidSize": "30",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToStrikeRate": null,
            "distToBarrierRate": "29.35%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LQWRCH

Bonus-Zertifikat auf Holcim, Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom

Valor: 124058660
ISIN: CH1240586607
Emittent: Raiffeisen
Das von Raiffeisen emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:54:30
Geldkurs
99.87%
Geld Volumen: 250'000
Briefkurs
100.67%
Brief Volumen: 250'000
Bonus-Level
100%
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertHolcim / Novartis/Sandoz Basket / Roche GS / Swiss RE / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.03.2023
  • Letzter Handel08.03.2027
  • Rückzahlungsdatum15.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Partizipationsrate100%
  • Barriere60%
  • Bonus-Level100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.87%
  • Geld Volumen250'000
  • Briefkurs100.67%
  • Brief Volumen250'000
  • Letzter Kurs98.89%
  • Performance (1 Woche)-1.62%
  • Performance YTD1.63%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'039

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs77.30
  • Geld Volumen200
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere54.52%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.90
  • Geld Volumen40
  • Briefkurs218.00
  • Brief Volumen132
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere26.86%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs99.02
  • Geld Volumen15
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Distanz zur Barriere40.97%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs493.80
  • Geld Volumen30
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Distanz zur Barriere29.35%
  • Kurswerte vom03.05.2024 17:30:44