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

Valor: 54239295
ISIN: CH0542392953
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: 10:26:25
Geldkurs
117.46%
Geld Volumen: 250'000
Briefkurs
118.40%
Brief Volumen: 250'000
Kapitalschutz
90%
Partizipationsrate
100%
Handelswährung
CHF

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