Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455398938
Response:
{
    "meta": {
        "id": 27067056,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 200712,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Outperformance Certificate on Novo Nordisk, Puma",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1455398938",
        "wkn": null,
        "valor": "145539893",
        "symbol": "LZURCH",
        "name": "Outperformance-Zertifikat auf Novo Nordisk A\/S \/ Puma SE",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1455398938_de_20250808_002338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455398938_en_20250808_003711.pdf"
    },
    "highlights": {
        "participationRate": "430.75%",
        "daysToMaturity": "802",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-Zertifikat",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Novo Nordisk A\/S \/ Puma SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "07.08.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "participationRate": "430.75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "116.05%",
        "bidSize": "250'000",
        "ask": "116.98%",
        "askSize": "250'000",
        "last": "117.08%",
        "change": null,
        "performanceWeek": "-3.27%",
        "performanceYtd": "4.52%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-209092773",
            "name": "Puma SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "802"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "325.00",
            "bid": "285.45",
            "bidSize": "56",
            "ask": "285.55",
            "askSize": "151",
            "last": "285.50",
            "change": null,
            "distToStrikeRate": "-12.17%",
            "lastDateTime": "21.05.2026 16:01:37"
        },
        {
            "isin": "DE0006969603",
            "valor": "481322",
            "name": "Puma SE",
            "symbol": "PUM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.42",
            "bid": "27.14",
            "bidSize": "305",
            "ask": "27.17",
            "askSize": "200",
            "last": "27.15",
            "change": null,
            "distToStrikeRate": "39.79%",
            "lastDateTime": "21.05.2026 16:02:50"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LZURCH

Outperformance-Zertifikat auf Novo Nordisk A/S / Puma SE

Valor: 145539893
ISIN: CH1455398938
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:35:50
Geldkurs
116.05%
Geld Volumen: 250'000
Briefkurs
116.98%
Brief Volumen: 250'000
Partizipationsrate
430.75%
Tage bis Verfall
802
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-Zertifikat
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertNovo Nordisk A/S / Puma SE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.08.2025
  • Letzter Handel31.07.2028
  • Rückzahlungsdatum07.08.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Partizipationsrate430.75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs116.05%
  • Geld Volumen250'000
  • Briefkurs116.98%
  • Brief Volumen250'000
  • Letzter Kurs117.08%
  • Performance (1 Woche)-3.27%
  • Performance YTD4.52%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall802

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level325.00
  • Geldkurs285.45
  • Geld Volumen56
  • Briefkurs285.55
  • Brief Volumen151
  • Letzter Kurs285.50
  • Distanz zum Ausübungspreis-12.17%
  • Kurswerte vom21.05.2026 16:01:37

Basiswert: Puma SE

  • Puma SE
  • ISINDE0006969603
  • Valor481322
  • BasiswertPuma SE
  • SymbolPUM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19.42
  • Geldkurs27.14
  • Geld Volumen305
  • Briefkurs27.17
  • Brief Volumen200
  • Letzter Kurs27.15
  • Distanz zum Ausübungspreis39.79%
  • Kurswerte vom21.05.2026 16:02:50