Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259342389/en Response:
{
"meta": {
"id": 33090644,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200229,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1259342389",
"wkn": null,
"valor": "125934238",
"symbol": "MHFRCH",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1259342389_de_20250521_210841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1259342389_en_20250521_211357.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 \/ Novartis\/Sandoz Basket \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2023",
"lastTradingDate": "05.05.2027",
"redemptionDate": "12.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.91%",
"bidSize": "250'000",
"ask": "100.71%",
"askSize": "250'000",
"last": "100.05%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": "-0.58%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "237"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.46",
"bid": "77.59",
"bidSize": "500",
"ask": "78.09",
"askSize": "1'138",
"last": "77.74",
"change": null,
"distToStrikeRate": "-33.38%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.21",
"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": "283.70",
"bid": "345.00",
"bidSize": "86",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToStrikeRate": "21.61%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1237089946",
"symbol": "VZELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1201280695",
"symbol": "UVFLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1237089615",
"symbol": "VZALTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
MHFRCH
Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Roche PS
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
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.05.2023
- Last Trading05.05.2027
- Redemption Date12.05.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.91%
- Bid Size250'000
- Ask100.71%
- Ask Size250'000
- Last100.05%
- Performance (1 Week)-0.53%
- Performance YTD-0.58%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity237
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.46
- Bid77.59
- Bid Size500
- Ask78.09
- Ask Size1'138
- Last77.74
- Distance to Strike-33.38%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.21
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level283.70
- Bid345.00
- Bid Size86
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Strike21.61%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- VZELTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq
- UVFLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq
- VZALTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq