Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0542392953 Response:
{
"meta": {
"id": 10658419,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, NOVARTIS SANDOZ GROUP BASKET, Swisscom, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0542392953",
"wkn": null,
"valor": "54239295",
"symbol": "HKRRCH",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Swisscom \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0542392953_de_20221212_134722.pdf",
"termsheetUrlEn": "\/termsheets\/CH0542392953_en_20221212_134722.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Swisscom \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2020",
"lastTradingDate": "10.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "90%",
"capitalProtectionRate": "90%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "117.46%",
"bidSize": "250'000",
"ask": "118.40%",
"askSize": "250'000",
"last": "117.49%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.13%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "71"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.99",
"bidSize": "752",
"ask": "79.02",
"askSize": "632",
"last": "79.01",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:07"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "655.50",
"bidSize": "151",
"ask": "656.50",
"askSize": "297",
"last": "656.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:49:31"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "33.73",
"bidSize": "1'569",
"ask": "33.75",
"askSize": "1'394",
"last": "33.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:51:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "534.60",
"bidSize": "46",
"ask": "534.80",
"askSize": "248",
"last": "534.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:00"
}
],
"similars": [
],
"events": [
]
}
HKRRCH
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Swisscom / UBS / Zurich Insurance
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
- BasiswertNestlé / Novartis/Sandoz Basket / Swisscom / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2020
- Letzter Handel10.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate90%
- Kapitalschutz90%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs117.46%
- Geld Volumen250'000
- Briefkurs118.40%
- Brief Volumen250'000
- Letzter Kurs117.49%
- Performance (1 Woche)0%
- Performance YTD0.13%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.99
- Geld Volumen752
- Briefkurs79.02
- Brief Volumen632
- Letzter Kurs79.01
- Kurswerte vom30.04.2026 09:50:07
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs655.50
- Geld Volumen151
- Briefkurs656.50
- Brief Volumen297
- Letzter Kurs656.00
- Kurswerte vom30.04.2026 09:49:31
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs33.73
- Geld Volumen1'569
- Briefkurs33.75
- Brief Volumen1'394
- Letzter Kurs33.75
- Kurswerte vom30.04.2026 09:51:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs534.60
- Geld Volumen46
- Briefkurs534.80
- Brief Volumen248
- Letzter Kurs534.80
- Kurswerte vom30.04.2026 09:50:00