Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240586607 Response:
{
"meta": {
"id": 36250286,
"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-Zertifikat auf 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": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"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": "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": null,
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "60%",
"bonusRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "143.53%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "144.23%",
"change": null,
"performanceWeek": "-7.45%",
"performanceYtd": "0.95%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "305",
"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,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "321.80",
"bidSize": "287",
"ask": "321.90",
"askSize": "47",
"last": "321.90",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:27:48"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "123.90",
"bidSize": "527",
"ask": "123.95",
"askSize": "353",
"last": "123.90",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:26:44"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "665.00",
"bidSize": "80",
"ask": "666.00",
"askSize": "203",
"last": "665.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:28:41"
}
],
"similars": [
],
"events": [
]
}
LQWRCH
Bonus-Zertifikat auf Basket Holcim/Amrize / Novartis/Sandoz Basket / Roche PS / Swiss RE / Swisscom
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.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertBasket Holcim/Amrize / Novartis/Sandoz Basket / Roche PS / Swiss RE / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.03.2023
- Letzter Handel08.03.2027
- Rückzahlungsdatum15.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate100%
- Barriere60%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs143.53%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs144.23%
- Performance (1 Woche)-7.45%
- Performance YTD0.95%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall305
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs321.80
- Geld Volumen287
- Briefkurs321.90
- Brief Volumen47
- Letzter Kurs321.90
- Kurswerte vom07.05.2026 13:27:48
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs123.90
- Geld Volumen527
- Briefkurs123.95
- Brief Volumen353
- Letzter Kurs123.90
- Kurswerte vom07.05.2026 13:26:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs665.00
- Geld Volumen80
- Briefkurs666.00
- Brief Volumen203
- Letzter Kurs665.50
- Kurswerte vom07.05.2026 13:28:41