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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240586631
Response:
{
    "meta": {
        "id": 740776,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 202514,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "Bonus Certificate on Givaudan, Swatch, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1240586631",
        "wkn": null,
        "valor": "124058663",
        "symbol": "LQZRCH",
        "name": "Bonus-Zertifikat auf Givaudan \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.03.2023",
        "lastTradingDate": "03.03.2025",
        "redemptionDate": "10.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "304",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'989.00",
            "bidSize": "1",
            "ask": "3'990.00",
            "askSize": "9",
            "last": "3'990.00",
            "change": "+29.00",
            "distToStrikeRate": null,
            "distToBarrierRate": "99.98%",
            "lastDateTime": "03.05.2024 17:05:52"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "197.35",
            "bidSize": "160",
            "ask": "197.45",
            "askSize": "119",
            "last": "197.45",
            "change": "+3.65",
            "distToStrikeRate": null,
            "distToBarrierRate": "99.67%",
            "lastDateTime": "03.05.2024 17:05:42"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "494.60",
            "bidSize": "121",
            "ask": "494.80",
            "askSize": "317",
            "last": "494.60",
            "change": "+0.80",
            "distToStrikeRate": null,
            "distToBarrierRate": "99.87%",
            "lastDateTime": "03.05.2024 17:06:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LQZRCH

Bonus-Zertifikat auf Givaudan / Swatch I / Swisscom

Valor: 124058663
ISIN: CH1240586631
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: 18:04:15
Bonus-Level
100%
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGivaudan / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.03.2023
  • Letzter Handel03.03.2025
  • Rückzahlungsdatum10.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Partizipationsrate100%
  • Barriere65%
  • Bonus-Level100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall304

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'989.00
  • Geld Volumen1
  • Briefkurs3'990.00
  • Brief Volumen9
  • Letzter Kurs3'990.00
  • Veränderung+29.00
  • Distanz zur Barriere99.98%
  • Kurswerte vom03.05.2024 17:05:52

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs197.35
  • Geld Volumen160
  • Briefkurs197.45
  • Brief Volumen119
  • Letzter Kurs197.45
  • Veränderung+3.65
  • Distanz zur Barriere99.67%
  • Kurswerte vom03.05.2024 17:05:42

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs494.60
  • Geld Volumen121
  • Briefkurs494.80
  • Brief Volumen317
  • Letzter Kurs494.60
  • Veränderung+0.80
  • Distanz zur Barriere99.87%
  • Kurswerte vom03.05.2024 17:06:15