{
    "meta": {
        "id": 9673884,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection on Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re \/ Pension Solution 100 Certificate 2014 I - 15",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "22829298",
        "symbol": "NPABCB",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0228292980_de_20221212_134638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0228292980_en_20221212_134638.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100.0005%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2014",
        "lastTradingDate": "27.03.2029",
        "redemptionDate": "09.04.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "100.0005%",
        "participationRate": "0%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "25.30%",
        "bidSize": "250'000",
        "ask": "25.80%",
        "askSize": "250'000",
        "last": "25.75%",
        "change": null,
        "performanceWeek": "-0.039%",
        "performanceYtd": "-26.11%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'041"
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "bid": "28.99",
            "bidSize": "1'250",
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            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:02:15"
        },
        {
            "isin": "DE000ENAG999",
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            "name": "E.ON",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.35",
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            "lastDateTime": "21.05.2026 15:01:15"
        },
        {
            "isin": "CH0030170408",
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            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "506.20",
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            "askSize": "65",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:01:22"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "132.10",
            "bidSize": "399",
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            "last": "132.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:00:28"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "121.10",
            "bidSize": "1'031",
            "ask": "121.20",
            "askSize": "1'257",
            "last": "121.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:01:31"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
            "isin": "CH0228292972",
            "symbol": "NPABCA",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}