{
    "meta": {
        "id": 11206451,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protected with Conditional Coupon And Partial Redemption",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0207121069",
        "wkn": null,
        "valor": "20712106",
        "symbol": "NPAAVC",
        "name": "Capital Protection Note with Participation on Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0207121069_de_20221212_134636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0207121069_en_20221212_134636.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'020.00",
        "firstTradingDate": "27.12.2013",
        "lastTradingDate": "19.12.2028",
        "redemptionDate": "27.12.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "24.64%",
        "bidSize": "3'000",
        "ask": "25.02%",
        "askSize": "250'000",
        "last": "24.73%",
        "change": null,
        "performanceWeek": "1.81%",
        "performanceYtd": "2.87%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "965"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4'592.07",
            "bidSize": "1",
            "ask": "4'592.97",
            "askSize": "1",
            "last": "4'592.52",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:36:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
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            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.30",
            "bidSize": "631",
            "ask": "125.35",
            "askSize": "78",
            "last": "125.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:19:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:18:28"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "537.40",
            "bidSize": "315",
            "ask": "537.80",
            "askSize": "493",
            "last": "537.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 12:17:27"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH0207121374",
            "symbol": "NPAAVP",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}