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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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277"
    },
    "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"
        },
        {
            "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",
            "change": "+0.11",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "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": [
    ],
    "events": [
    ]
}

NPURCH

Tracker-Zertifikat auf Bank Cler / BKB Jahresfavoriten Basket 2024

Valor: 128207473
ISIN: CH1282074736
Emittent: Raiffeisen
Das von Raiffeisen emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:19:34
Geldkurs
96.00
Geld Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
277
Handelswährung
CHF

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