Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324625222 Response:
{
"meta": {
"id": 5530059,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1.00000",
"productNameFull": "Outperformance Certificate on Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324625222",
"wkn": null,
"valor": "132462522",
"symbol": "NVIRCH",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "170%",
"daysToMaturity": "73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "231.00",
"firstTradingDate": "05.03.2024",
"lastTradingDate": "28.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"participationRate": "170%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "345.18",
"bidSize": "0",
"ask": "347.95",
"askSize": "0",
"last": "345.68",
"change": "+0.88",
"performanceWeek": "-0.60%",
"performanceYtd": "31.58%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "73"
},
"underlyings": [
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.00",
"bid": "303.60",
"bidSize": "118",
"ask": "300.00",
"askSize": "174",
"last": "305.80",
"change": null,
"distToStrikeRate": "31.43%",
"lastDateTime": "14.03.2025 17:30:25"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324621742",
"symbol": "NSWRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1339143542",
"symbol": "TROAIV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324621809",
"symbol": "NTARCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NVIRCH
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
- Ausgabepreis231.00
- Erster Handelstag05.03.2024
- Letzter Handel28.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate170%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs345.18
- Geld Volumen0
- Briefkurs347.95
- Brief Volumen0
- Letzter Kurs345.68
- Veränderung+0.88
- Performance (1 Woche)-0.60%
- Performance YTD31.58%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall73
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level231.00
- Geldkurs303.60
- Geld Volumen118
- Briefkurs300.00
- Brief Volumen174
- Letzter Kurs305.80
- Distanz zum Ausübungspreis31.43%
- Kurswerte vom14.03.2025 17:30:25
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- NTARCH Outperformance-Zertifikat auf Roche GS Emittent: Raiffeisen