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,
            "distToStrikeRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NPACMP

Capital Protection Note with Participation on Nestlé / Novartis Alcon Basket / Roche PS / Swisscom / Zurich Insurance

Valor: 25141430
ISIN: CH0251414303
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 06:56:38
Capital Protection
96%
Participation Rate
0%
Trading Currency
CHF

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