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
Das von Raiffeisen emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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