Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251117862 Response:
{
"meta": {
"id": 9585933,
"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": null,
"barrierLowerRate": null,
"barrierUpperRate": null
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Twin-Win-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": null,
"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": null,
"strikeRate": null,
"barrierLowerRate": null,
"barrierUpperRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "110.30%",
"bidSize": "250'000",
"ask": "111.19%",
"askSize": "250'000",
"last": "110.24%",
"change": null,
"performanceWeek": "-0.28%",
"performanceYtd": "8.81%",
"lastDateTime": "11.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "210",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "290.40",
"bidSize": "1'072",
"ask": "290.50",
"askSize": "146",
"last": "290.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "12.02.2025 11:12:03"
}
],
"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
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2023
- Letzter Handel10.09.2025
- Rückzahlungsdatum17.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs110.30%
- Geld Volumen250'000
- Briefkurs111.19%
- Brief Volumen250'000
- Letzter Kurs110.24%
- Performance (1 Woche)-0.28%
- Performance YTD8.81%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall210
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs290.40
- Geld Volumen1'072
- Briefkurs290.50
- Brief Volumen146
- Letzter Kurs290.40
- Kurswerte vom12.02.2025 11:12:03