Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251117862 Response:
{
"meta": {
"id": 747459,
"categoryId": 13,
"subCategoryId": 1340,
"ibtTypeCode": 100044,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Twin-Win Certificate on Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1251117862",
"wkn": null,
"valor": "125111786",
"symbol": "LRZRCH",
"name": "Twin-Win-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1340",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"barrierLowerRate": "77.5%",
"barrierUpperRate": "100%"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Twin-Win-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.26",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2023",
"lastTradingDate": "10.09.2025",
"redemptionDate": "17.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierLowerRate": "77.5%",
"barrierUpperRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.31%",
"bidSize": "250'000",
"ask": "105.15%",
"askSize": "250'000",
"last": "106.12%",
"change": null,
"performanceWeek": "-3.11%",
"performanceYtd": "15.27%",
"lastDateTime": "06.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "366",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.34%"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.65",
"bid": "271.20",
"bidSize": "202",
"ask": "271.40",
"askSize": "72",
"last": "271.30",
"change": "-2.90",
"distToStrikeRate": "2.86%",
"lastDateTime": "09.09.2024 12:40:31"
}
],
"similars": [
],
"events": [
]
}
LRZRCH
Twin-Win-Zertifikat auf Roche GS
Das von Raiffeisen emittierte Twin-Win Zertifikat eignet sich für Investoren, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategoriePartizipation
- TypTwin-Win-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.26
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2023
- Letzter Handel10.09.2025
- Rückzahlungsdatum17.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate100%
- Untere Barriere77.5%
- Obere Barriere100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.31%
- Geld Volumen250'000
- Briefkurs105.15%
- Brief Volumen250'000
- Letzter Kurs106.12%
- Performance (1 Woche)-3.11%
- Performance YTD15.27%
- Kurswerte vom06.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall366
- Barrier Hit Prob (10 Tage)0.34%
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level263.65
- Geldkurs271.20
- Geld Volumen202
- Briefkurs271.40
- Brief Volumen72
- Letzter Kurs271.30
- Veränderung-2.90
- Distanz zum Ausübungspreis2.86%
- Kurswerte vom09.09.2024 12:40:31