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",
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"bid": null,
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"askSize": null,
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},
{
"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": [
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}
LQWRCH
Bonus-Zertifikat auf Holcim, Novartis Sandoz Group Basket, Roche, 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
- 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