Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0228292980
Response:
{
    "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": {
        "isin": "CH0228292980",
        "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": "25.45%",
        "bidSize": "0",
        "ask": "25.95%",
        "askSize": "0",
        "last": "25.83%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-25.88%",
        "lastDateTime": "01.05.2026 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": "1'060"
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.89",
            "bidSize": null,
            "ask": "18.89",
            "askSize": null,
            "last": "18.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "535.00",
            "bidSize": "1",
            "ask": "535.00",
            "askSize": "401",
            "last": "527.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "135.10",
            "bidSize": "3'496",
            "ask": "136.10",
            "askSize": "300",
            "last": "135.30",
            "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"
        }
    ],
    "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": [
    ]
}

NPABCB

Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE

Valor: 22829298
ISIN: CH0228292980
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: 10:49:14
Geldkurs
25.45%
Geld Volumen: 0
Briefkurs
25.95%
Brief Volumen: 0
Kapitalschutz
100.0005%
Partizipationsrate
0%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertDeutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2014
  • Letzter Handel27.03.2029
  • Rückzahlungsdatum09.04.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz100.0005%
  • Partizipationsrate0%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs25.45%
  • Geld Volumen0
  • Briefkurs25.95%
  • Brief Volumen0
  • Letzter Kurs25.83%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-25.88%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'060

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs27.57
  • Briefkurs27.57
  • Letzter Kurs27.55
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs18.89
  • Briefkurs18.89
  • Letzter Kurs18.83
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs535.00
  • Geld Volumen1
  • Briefkurs535.00
  • Brief Volumen401
  • Letzter Kurs527.20
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs135.10
  • Geld Volumen3'496
  • Briefkurs136.10
  • Brief Volumen300
  • Letzter Kurs135.30
  • 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