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
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
- 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