Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324621809 Response:
{
"meta": {
"id": 5506777,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1.00000",
"productNameFull": "Outperformance Certificate on Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324621809",
"wkn": null,
"valor": "132462180",
"symbol": "NTARCH",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "160%",
"daysToMaturity": "80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "234.10",
"firstTradingDate": "09.02.2024",
"lastTradingDate": "02.05.2025",
"redemptionDate": "09.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"participationRate": "160%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "312.38",
"bidSize": "0",
"ask": "314.89",
"askSize": "0",
"last": "311.28",
"change": "+1.40",
"performanceWeek": "1.82%",
"performanceYtd": "20.38%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "80"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.10",
"bid": "290.60",
"bidSize": "105",
"ask": "290.60",
"askSize": "73",
"last": "290.60",
"change": null,
"distToStrikeRate": "24.13%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324625222",
"symbol": "NVIRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1345016948",
"symbol": "TROAFV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1330742060",
"symbol": "SABIJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
NTARCH
Outperformance-Zertifikat auf Roche GS
Das von Raiffeisen emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertRoche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis234.10
- Erster Handelstag09.02.2024
- Letzter Handel02.05.2025
- Rückzahlungsdatum09.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate160%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs312.38
- Geld Volumen0
- Briefkurs314.89
- Brief Volumen0
- Letzter Kurs311.28
- Veränderung+1.40
- Performance (1 Woche)1.82%
- Performance YTD20.38%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall80
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.10
- Geldkurs290.60
- Geld Volumen105
- Briefkurs290.60
- Brief Volumen73
- Letzter Kurs290.60
- Distanz zum Ausübungspreis24.13%
- Kurswerte vom10.02.2025 17:31:32
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- SABIJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär