Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0251414303/en Response:
{
"meta": {
"id": 33093708,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis Alcon Sandoz Group Basket, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0251414303",
"wkn": null,
"valor": "25141430",
"symbol": "NPACMP",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0251414303_de_20221212_134644.pdf",
"termsheetUrlEn": "\/termsheets\/CH0251414303_en_20221212_134644.pdf"
},
"highlights": {
"capitalProtectionRate": "96%",
"participationRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"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": "19.12.2029",
"redemptionDate": "31.12.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": "96%",
"participationRate": "0%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "97.88%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'273"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.90",
"bidSize": "61",
"ask": "82.89",
"askSize": "1'002",
"last": "82.89",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "DE000A2X1TP1",
"valor": "47177773",
"name": "Novartis Alcon Basket",
"symbol": "BSK_NORB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "331.10",
"bidSize": "8",
"ask": "335.00",
"askSize": "362",
"last": "332.00",
"change": null,
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"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "200",
"ask": "642.00",
"askSize": "1",
"last": "639.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "585.00",
"bidSize": "157",
"ask": "585.60",
"askSize": "394",
"last": "585.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0261053281",
"symbol": "LTQEWQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0251414311",
"symbol": "NPACMQ",
"categoryName": "Kapitalschutz",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0261053299",
"symbol": "LTQEWR",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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}
],
"events": [
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}
NPACMP
Capital Protection Note with Participation on Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- 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 Trading19.12.2029
- Redemption Date31.12.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection96%
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last97.88%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity1'273
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
Other interesting Products
- LTQEWQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance Issuer: Leonteq
- NPACMQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- LTQEWR Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance Issuer: Leonteq