Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282074736 Response:
{
"meta": {
"id": 4984609,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "RAI",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Bank Cler \/ BKB Jahresfavoriten Basket 2024",
"guarantorRef": null
},
"basic": {
"isin": "CH1282074736",
"wkn": null,
"valor": "128207473",
"symbol": "NPURCH",
"name": "Tracker-Zertifikat auf Bank Cler \/ BKB Jahresfavoriten Basket 2024",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "277",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Clariant \/ EMMI N \/ Givaudan \/ Sandoz \/ SIG Combibloc \/ Sika \/ Swisscom \/ UBS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "12.02.2024",
"lastTradingDate": "05.02.2025",
"redemptionDate": "12.02.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.00",
"bidSize": "100",
"ask": null,
"askSize": "0",
"last": "109.39",
"change": "+0.51",
"performanceWeek": "2.21%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-2170729",
"name": "EMMI N"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
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"keyfigures": {
"daysToMaturity": "277"
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"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'516.00",
"bidSize": "10",
"ask": "1'539.00",
"askSize": "1",
"last": "1'525.00",
"change": "+14.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0012142631",
"wkn": "895929",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13.82",
"bidSize": "1'000",
"ask": "13.97",
"askSize": "500",
"last": "13.89",
"change": "+0.08",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012829898",
"wkn": "798263",
"valor": "1282989",
"name": "EMMI N",
"symbol": "EMMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "904.00",
"bidSize": "15",
"ask": "915.00",
"askSize": "17",
"last": "908.00",
"change": "+3.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3'921.00",
"bidSize": "20",
"ask": "4'000.00",
"askSize": "10",
"last": "3'992.00",
"change": "+31.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "31.00",
"bidSize": "159",
"ask": "31.10",
"askSize": "371",
"last": "31.00",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0435377954",
"wkn": "A2N5NU",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "18.63",
"bidSize": "525",
"ask": "19.05",
"askSize": "2'500",
"last": "18.64",
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"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "25",
"last": "269.30",
"change": "+6.00",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "25.00",
"bidSize": "60",
"ask": "24.61",
"askSize": "4'393",
"last": "24.59",
"change": "+0.30",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
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"events": [
]
}
NPURCH
Tracker-Zertifikat auf Bank Cler / BKB Jahresfavoriten Basket 2024
Das von Raiffeisen emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertBarry Callebaut / Clariant / EMMI N / Givaudan / Sandoz / SIG Combibloc / Sika / Swisscom / UBS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag12.02.2024
- Letzter Handel05.02.2025
- Rückzahlungsdatum12.02.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.00
- Geld Volumen100
- Brief Volumen0
- Letzter Kurs109.39
- Veränderung+0.51
- Performance (1 Woche)2.21%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall277
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'516.00
- Geld Volumen10
- Briefkurs1'539.00
- Brief Volumen1
- Letzter Kurs1'525.00
- Veränderung+14.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- WKN895929
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs13.82
- Geld Volumen1'000
- Briefkurs13.97
- Brief Volumen500
- Letzter Kurs13.89
- Veränderung+0.08
- Kurswerte vom03.05.2024 17:30:44
Basiswert: EMMI N
- EMMI N
- ISINCH0012829898
- WKN798263
- Valor1282989
- BasiswertEMMI N
- SymbolEMMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs904.00
- Geld Volumen15
- Briefkurs915.00
- Brief Volumen17
- Letzter Kurs908.00
- Veränderung+3.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs3'921.00
- Geld Volumen20
- Briefkurs4'000.00
- Brief Volumen10
- Letzter Kurs3'992.00
- Veränderung+31.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs31.00
- Geld Volumen159
- Briefkurs31.10
- Brief Volumen371
- Letzter Kurs31.00
- Veränderung0.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- WKNA2N5NU
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs18.63
- Geld Volumen525
- Briefkurs19.05
- Brief Volumen2'500
- Letzter Kurs18.64
- Veränderung+0.11
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen25
- Letzter Kurs269.30
- Veränderung+6.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs25.00
- Geld Volumen60
- Briefkurs24.61
- Brief Volumen4'393
- Letzter Kurs24.59
- Veränderung+0.30
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Kurswerte vom03.05.2024 17:30:44