Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221563724
Response:
{
    "meta": {
        "id": 33090655,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1221563724",
        "wkn": null,
        "valor": "122156372",
        "symbol": "LHYRCH",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1221563724_de_20250617_184422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1221563724_en_20250617_190740.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2022",
        "lastTradingDate": "23.06.2028",
        "redemptionDate": "30.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "117.23%",
        "bidSize": "0",
        "ask": "118.23%",
        "askSize": "0",
        "last": "117.29%",
        "change": "0.00",
        "performanceWeek": "-0.026%",
        "performanceYtd": "7.31%",
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "587"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.72",
            "bidSize": "26",
            "ask": "87.00",
            "askSize": "451",
            "last": "87.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "404.50",
            "bidSize": "187",
            "ask": "405.90",
            "askSize": "312",
            "last": "404.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "152.80",
            "bidSize": "100",
            "ask": "153.30",
            "askSize": "317",
            "last": "153.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "720.00",
            "bidSize": "70",
            "ask": "727.00",
            "askSize": "12",
            "last": "724.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "655.40",
            "bidSize": "4",
            "ask": "656.00",
            "askSize": "340",
            "last": "655.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1171797751",
            "symbol": "YIELTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1484584441",
            "symbol": "AFOUTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1438102837",
            "symbol": "ADCGTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHYRCH

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance

Valor: 122156372
ISIN: CH1221563724
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: 00:26:23
Geldkurs
117.23%
Geld Volumen: 0
Briefkurs
118.23%
Brief Volumen: 0
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2022
  • Letzter Handel23.06.2028
  • Rückzahlungsdatum30.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs117.23%
  • Geld Volumen0
  • Briefkurs118.23%
  • Brief Volumen0
  • Letzter Kurs117.29%
  • Veränderung0.00
  • Performance (1 Woche)-0.026%
  • Performance YTD7.31%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall587

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs87.72
  • Geld Volumen26
  • Briefkurs87.00
  • Brief Volumen451
  • Letzter Kurs87.72
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs404.50
  • Geld Volumen187
  • Briefkurs405.90
  • Brief Volumen312
  • Letzter Kurs404.70
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs152.80
  • Geld Volumen100
  • Briefkurs153.30
  • Brief Volumen317
  • Letzter Kurs153.05
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs720.00
  • Geld Volumen70
  • Briefkurs727.00
  • Brief Volumen12
  • Letzter Kurs724.50
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs655.40
  • Geld Volumen4
  • Briefkurs656.00
  • Brief Volumen340
  • Letzter Kurs655.40
  • Kurswerte vom13.11.2026 17:30:00