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
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