Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221563724/en Response:
{
"meta": {
"id": 33090655,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1221563724",
"wkn": null,
"valor": "122156372",
"symbol": "LHYRCH",
"name": "Capital Protection Note with Participation on Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1221563724_de_20250617_184422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1221563724_en_20250617_190740.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2022",
"lastTradingDate": "23.06.2028",
"redemptionDate": "30.06.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "109.58%",
"bidSize": "250'000",
"ask": "110.46%",
"askSize": "250'000",
"last": "110.61%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.20%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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{
"ttsId": "tts-442106",
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "29.04.2026 12:18:46"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"lastDateTime": "29.04.2026 12:20:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "653.00",
"askSize": "139",
"last": "652.50",
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"distToStrikeRate": null,
"lastDateTime": "29.04.2026 12:18:28"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "537.40",
"bidSize": "315",
"ask": "537.80",
"askSize": "493",
"last": "537.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 12:17:27"
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1171797751",
"symbol": "YIELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1484584441",
"symbol": "AFOUTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1438102837",
"symbol": "ADCGTQ",
"categoryName": "Kapitalschutz",
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LHYRCH
Capital Protection Note with Participation on Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2022
- Last Trading23.06.2028
- Redemption Date30.06.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid109.58%
- Bid Size250'000
- Ask110.46%
- Ask Size250'000
- Last110.61%
- Performance (1 Week)0%
- Performance YTD1.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity786
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Quotes from29.04.2026 12:18:46
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid317.40
- Bid Size194
- Ask317.60
- Ask Size249
- Last317.50
- Quotes from29.04.2026 12:20:59
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid125.30
- Bid Size631
- Ask125.35
- Ask Size78
- Last125.35
- Quotes from29.04.2026 12:19:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Quotes from29.04.2026 12:18:28
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid537.40
- Bid Size315
- Ask537.80
- Ask Size493
- Last537.40
- Quotes from29.04.2026 12:17:27
Other interesting Products
- YIELTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Issuer: Leonteq
- AFOUTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Issuer: Leonteq
- ADCGTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Issuer: Leonteq