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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1177415937/en
Response:
{
    "meta": {
        "id": 33092386,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200229,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1177415937",
        "wkn": null,
        "valor": "117741593",
        "symbol": "KDGRCH",
        "name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1177415937_de_20221212_140812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1177415937_en_20221212_140813.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "96%",
        "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 \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2022",
        "lastTradingDate": "06.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "96%",
        "capitalProtectionRate": "96%",
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.58%",
        "bidSize": "250'000",
        "ask": "96.38%",
        "askSize": "250'000",
        "last": "95.71%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.073%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.43",
            "bid": "77.70",
            "bidSize": "32",
            "ask": "77.73",
            "askSize": "205",
            "last": "77.73",
            "change": null,
            "distToStrikeRate": "-34.39%",
            "lastDateTime": "09.09.2026 17:31:24"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.28",
            "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": "332.26",
            "bid": null,
            "bidSize": "9",
            "ask": "351.70",
            "askSize": "20",
            "last": "347.70",
            "change": null,
            "distToStrikeRate": "4.65%",
            "lastDateTime": "09.09.2026 17:31:24"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.41",
            "bid": "583.40",
            "bidSize": "5",
            "ask": "585.40",
            "askSize": "30",
            "last": "585.40",
            "change": null,
            "distToStrikeRate": "35.86%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KDGRCH

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

Valor: 117741593
ISIN: CH1177415937
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 18:16:20
Bid
95.58%
Bid Size: 250'000
Ask
96.38%
Ask Size: 250'000
Capital Protection
96%
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Participation
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.05.2022
  • Last Trading06.11.2026
  • Redemption Date13.11.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Strike Rate96%
  • Capital Protection96%
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.58%
  • Bid Size250'000
  • Ask96.38%
  • Ask Size250'000
  • Last95.71%
  • Performance (1 Week)0%
  • Performance YTD-0.073%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity58

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.43
  • Bid77.70
  • Bid Size32
  • Ask77.73
  • Ask Size205
  • Last77.73
  • Distance to Strike-34.39%
  • Quotes from09.09.2026 17:31:24

Underlying: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • UnderlyingNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.28

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level332.26
  • Bid Size9
  • Ask351.70
  • Ask Size20
  • Last347.70
  • Distance to Strike4.65%
  • Quotes from09.09.2026 17:31:24

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level429.41
  • Bid583.40
  • Bid Size5
  • Ask585.40
  • Ask Size30
  • Last585.40
  • Distance to Strike35.86%
  • Quotes from09.09.2026 17:31:24