Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0251414220 Response:
{
"meta": {
"id": 494156,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200224,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Nestl\u00e9, Novartis Alcon Basket, Roche, Swisscom, Zurich Safe 80 Certificate 2014 - S4",
"guarantorRef": null
},
"basic": {
"isin": "CH0251414220",
"wkn": null,
"valor": "25141422",
"symbol": "NPADTO",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0251414220_en_20221212_134656.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "229",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2015",
"lastTradingDate": "19.12.2024",
"redemptionDate": "31.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.59%",
"bidSize": "0",
"ask": "99.39%",
"askSize": "0",
"last": "98.27%",
"change": "+1.99",
"performanceWeek": "-5.78%",
"performanceYtd": "-21.78%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "229"
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.72",
"bidSize": "564",
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"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "DE000A2X1TP1",
"wkn": null,
"valor": "47177773",
"name": "Novartis Alcon Basket",
"symbol": "BSK_NORB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.90",
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"ask": "218.00",
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},
{
"isin": "CH0008742519",
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"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "439.00",
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"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0261053232",
"symbol": "LTQEWL",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0251418635",
"symbol": "NPADDO",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0251414337",
"symbol": "NPACMS",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NPADTO
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
Das von Raiffeisen emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertNestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.01.2015
- Letzter Handel19.12.2024
- Rückzahlungsdatum31.12.2024
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.59%
- Geld Volumen0
- Briefkurs99.39%
- Brief Volumen0
- Letzter Kurs98.27%
- Veränderung+1.99
- Performance (1 Woche)-5.78%
- Performance YTD-21.78%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall229
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Novartis Alcon Basket
- Novartis Alcon Basket
- ISINDE000A2X1TP1
- Valor47177773
- BasiswertNovartis Alcon Basket
- SymbolBSK_NORB
- BörsenplatzSIX Swiss Exchange
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- LTQEWL Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Leonteq
- NPADDO Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- NPACMS Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen