Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240578604 Response:
{
"meta": {
"id": 728615,
"categoryId": 13,
"subCategoryId": 1340,
"ibtTypeCode": 100044,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "10000.00000",
"productNameFull": "Twin-Win Certificate on Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240578604",
"wkn": null,
"valor": "124057860",
"symbol": "LKZRCH",
"name": "Twin-Win-Zertifikat auf SMI",
"descriptionTemplate": "template-1340",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"barrierLowerRate": "76%",
"barrierUpperRate": "100%"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Twin-Win-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"ratio": "1.12",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "18.01.2023",
"lastTradingDate": "11.07.2025",
"redemptionDate": "18.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierLowerRate": "76%",
"barrierUpperRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.32%",
"bidSize": "0",
"ask": "107.17%",
"askSize": "0",
"last": "106.98%",
"change": "-0.09",
"performanceWeek": "-0.69%",
"performanceYtd": "7.044%",
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "247",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.22%"
},
"underlyings": [
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'246.01",
"bid": "11'846.06",
"bidSize": null,
"ask": "11'849.98",
"askSize": null,
"last": "11'847.29",
"change": "-18.72",
"distToStrikeRate": "5.097%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
],
"events": [
]
}
LKZRCH
Twin-Win-Zertifikat auf SMI
Das von Raiffeisen emittierte Twin-Win Zertifikat eignet sich für Investoren, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategoriePartizipation
- TypTwin-Win-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertSMI
- Ratio1.12
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag18.01.2023
- Letzter Handel11.07.2025
- Rückzahlungsdatum18.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate100%
- Untere Barriere76%
- Obere Barriere100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.32%
- Geld Volumen0
- Briefkurs107.17%
- Brief Volumen0
- Letzter Kurs106.98%
- Veränderung-0.09
- Performance (1 Woche)-0.69%
- Performance YTD7.044%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall247
- Barrier Hit Prob (10 Tage)0.22%
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'246.01
- Geldkurs11'846.06
- Briefkurs11'849.98
- Letzter Kurs11'847.29
- Veränderung-18.72
- Distanz zum Ausübungspreis5.097%
- Kurswerte vom06.11.2024 17:30:55