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
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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