Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0207121069
Response:
{
    "meta": {
        "id": 11206451,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protected with Conditional Coupon And Partial Redemption",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0207121069",
        "wkn": null,
        "valor": "20712106",
        "symbol": "NPAAVC",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0207121069_de_20221212_134636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0207121069_en_20221212_134636.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'020.00",
        "firstTradingDate": "27.12.2013",
        "lastTradingDate": "19.12.2028",
        "redemptionDate": "27.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "24.80%",
        "bidSize": "7'000",
        "ask": null,
        "askSize": "0",
        "last": "24.97%",
        "change": "0.00",
        "performanceWeek": "1.42%",
        "performanceYtd": "3.87%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "962"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4'606.43",
            "bidSize": "1",
            "ask": "4'607.44",
            "askSize": "1",
            "last": "4'606.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:54:59"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "127.00",
            "bidSize": "50",
            "ask": "126.80",
            "askSize": "250",
            "last": "125.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "665.00",
            "bidSize": "3",
            "ask": "665.00",
            "askSize": "41",
            "last": "661.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Nestlé \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH0207121374",
            "symbol": "NPAAVP",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NPAAVC

Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) / Nestlé / Swiss RE / Swisscom / Zurich Insurance

Valor: 20712106
ISIN: CH0207121069
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:23:41
Geldkurs
24.80%
Geld Volumen: 7'000
Kapitalschutz
100%
Partizipationsrate
0%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD) / Nestlé / Swiss RE / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'020.00
  • Erster Handelstag27.12.2013
  • Letzter Handel19.12.2028
  • Rückzahlungsdatum27.12.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz100%
  • Partizipationsrate0%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs24.80%
  • Geld Volumen7'000
  • Brief Volumen0
  • Letzter Kurs24.97%
  • Veränderung0.00
  • Performance (1 Woche)1.42%
  • Performance YTD3.87%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall962

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4'606.43
  • Geld Volumen1
  • Briefkurs4'607.44
  • Brief Volumen1
  • Letzter Kurs4'606.94
  • Kurswerte vom01.05.2026 22:54:59

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs79.05
  • Geld Volumen7
  • Briefkurs79.05
  • Brief Volumen397
  • Letzter Kurs79.05
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs127.00
  • Geld Volumen50
  • Briefkurs126.80
  • Brief Volumen250
  • Letzter Kurs125.95
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs665.00
  • Geld Volumen3
  • Briefkurs665.00
  • Brief Volumen41
  • Letzter Kurs661.50
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Kurswerte vom01.05.2026 22:10:00