Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581923773 Response:
{
"meta": {
"id": 48967219,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Outperformance Certificate on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1581923773",
"wkn": null,
"valor": "158192377",
"symbol": "SVIRCH",
"name": "Outperformance-Zertifikat auf Partners Group",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1581923773_de_20260930_122424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581923773_en_20260930_122518.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "634",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "592.40",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "10.07.2028",
"redemptionDate": "19.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"participationRate": "200%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "634"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "592.40",
"bid": null,
"bidSize": "35",
"ask": null,
"askSize": "20",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Partners Group",
"isin": "CH1511993458",
"symbol": "TPGACV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Partners Group",
"isin": "CH1512031829",
"symbol": "TPGADV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Partners Group",
"isin": "CH1265141213",
"symbol": "TPGAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "19.10.2026"
}
]
}
SVIRCH
Outperformance-Zertifikat auf Partners Group
Das von Raiffeisen emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis592.40
- Erster Handelstag19.10.2026
- Letzter Handel10.07.2028
- Rückzahlungsdatum19.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate200%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall634
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level592.40
- Geld Volumen35
- Brief Volumen20
- Kurswerte vom14.10.2026 17:31:30
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