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

Valor: 124058660
ISIN: CH1240586607
Termsheet: PDF (De) PDF (En)
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: 13:54:05
Geldkurs
143.53%
Geld Volumen: 250'000
Bonus-Level
100%
Barriere
60%
Handelswährung
CHF

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