Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0251414246/en Response:
{
"meta": {
"id": 33093699,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 200706,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Step Down on Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0251414246",
"wkn": null,
"valor": "25141424",
"symbol": "NPACMV",
"name": "Capital Protection Note with Barrier on Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH0251414246_de_20221212_134654.pdf",
"termsheetUrlEn": "\/termsheets\/CH0251414246_en_20221212_134654.pdf"
},
"highlights": {
"capitalProtectionRate": "108%",
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2015",
"lastTradingDate": "21.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "108%",
"participationRate": "0%",
"barrierRate": null,
"isQuanto": "No"
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"tradingCurrencyCode": "CHF",
"bid": "118.74%",
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"ask": "119.69%",
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"last": "118.82%",
"change": "+0.67",
"performanceWeek": "0.64%",
"performanceYtd": "2.58%",
"lastDateTime": "24.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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{
"ttsId": "tts-442106",
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"keyfigures": {
"daysToMaturity": "179",
"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "DE000A2X1TP1",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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"valor": "149905998",
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0011075394",
"valor": "1107539",
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"tradingExchangeName": "SIX Structured Products",
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NPACMV
Capital Protection Note with Barrier on Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.01.2015
- Last Trading21.12.2026
- Redemption Date30.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection108%
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.74%
- Bid Size0
- Ask119.69%
- Ask Size0
- Last118.82%
- Change+0.67
- Performance (1 Week)0.64%
- Performance YTD2.58%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity179
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.90
- Bid Size61
- Ask82.89
- Ask Size1'002
- Last82.89
- Quotes from24.06.2026 17:30:00
Underlying: Novartis Alcon Basket
- Novartis Alcon Basket
- ISINDE000A2X1TP1
- Valor47177773
- UnderlyingNovartis Alcon Basket
- SymbolBSK_NORB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid331.10
- Bid Size8
- Ask335.00
- Ask Size362
- Last332.00
- Quotes from24.06.2026 17:30:00
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size200
- Ask642.00
- Ask Size1
- Last639.50
- Quotes from24.06.2026 17:30:00
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid585.00
- Bid Size157
- Ask585.60
- Ask Size394
- Last585.20
- Quotes from24.06.2026 17:30:00