Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0542392953/en Response:
{
"meta": {
"id": 10658419,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, NOVARTIS SANDOZ GROUP BASKET, Swisscom, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0542392953",
"wkn": null,
"valor": "54239295",
"symbol": "HKRRCH",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Swisscom \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0542392953_de_20221212_134722.pdf",
"termsheetUrlEn": "\/termsheets\/CH0542392953_en_20221212_134722.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Swisscom \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2020",
"lastTradingDate": "10.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "90%",
"capitalProtectionRate": "90%",
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "117.48%",
"bidSize": "0",
"ask": "118.42%",
"askSize": "0",
"last": "117.49%",
"change": "0.00",
"performanceWeek": "0.051%",
"performanceYtd": "0.13%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "83"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"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": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "650.50",
"bidSize": "31",
"ask": "658.00",
"askSize": "100",
"last": "650.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
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}
HKRRCH
Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Swisscom / UBS / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis/Sandoz Basket / Swisscom / UBS / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.07.2020
- Last Trading10.07.2026
- Redemption Date17.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate90%
- Capital Protection90%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid117.48%
- Bid Size0
- Ask118.42%
- Ask Size0
- Last117.49%
- Change0.00
- Performance (1 Week)0.051%
- Performance YTD0.13%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity83
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid650.50
- Bid Size31
- Ask658.00
- Ask Size100
- Last650.50
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Quotes from17.04.2026 17:31:42