Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221562288/en Response:
{
"meta": {
"id": 33092455,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Helvetia Baloise, Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Life",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1221562288",
"wkn": null,
"valor": "122156228",
"symbol": "LFRRCH",
"name": "Capital Protection Note with Participation on Helvetia \/ Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss Life",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1221562288_de_20221217_044317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1221562288_en_20221217_044317.pdf"
},
"highlights": {
"capitalProtectionRate": "95%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2022",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "95%",
"capitalProtectionRate": "95%",
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "128.91%",
"change": "+0.08",
"performanceWeek": "0.56%",
"performanceYtd": "7.91%",
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "210"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.30",
"bidSize": "490",
"ask": "86.94",
"askSize": "251",
"last": "86.41",
"change": null,
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"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"ask": "402.80",
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},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"ask": "990.00",
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"similars": [
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"events": [
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}
LFRRCH
Capital Protection Note with Participation on Helvetia / Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss Life
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia / Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss Life
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.12.2022
- Last Trading09.06.2027
- Redemption Date16.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate95%
- Capital Protection95%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last128.91%
- Change+0.08
- Performance (1 Week)0.56%
- Performance YTD7.91%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity210
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Quotes from10.11.2026 17:30:57
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid86.30
- Bid Size490
- Ask86.94
- Ask Size251
- Last86.41
- Quotes from10.11.2026 17:30:57
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid398.80
- Bid Size30
- Ask402.80
- Ask Size333
- Last401.80
- Quotes from10.11.2026 17:30:57
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size16
- Ask990.00
- Ask Size30
- Last990.60
- Quotes from10.11.2026 17:30:57