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": "109.81%",
"bidSize": "250'000",
"ask": "110.69%",
"askSize": "250'000",
"last": "110.49%",
"change": null,
"performanceWeek": "0.21%",
"performanceYtd": "1.089%",
"lastDateTime": "07.05.2026 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": "777"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.00",
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"askSize": "157",
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"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "314.60",
"bidSize": "70",
"ask": "318.50",
"askSize": "66",
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"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "124.25",
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"ask": "124.25",
"askSize": "3'121",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "656.00",
"bidSize": "65",
"ask": "669.50",
"askSize": "1",
"last": "669.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "545.00",
"bidSize": "4",
"ask": "548.60",
"askSize": "35",
"last": "540.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 17:30:30"
}
],
"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": [
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}
LHYRCH
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / 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 / 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
- Geldkurs109.81%
- Geld Volumen250'000
- Briefkurs110.69%
- Brief Volumen250'000
- Letzter Kurs110.49%
- Performance (1 Woche)0.21%
- Performance YTD1.089%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall777
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.00
- Geld Volumen285
- Briefkurs77.48
- Brief Volumen157
- Letzter Kurs77.47
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs314.60
- Geld Volumen70
- Briefkurs318.50
- Brief Volumen66
- Letzter Kurs315.30
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs124.25
- Geld Volumen105
- Briefkurs124.25
- Brief Volumen3'121
- Letzter Kurs123.45
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs656.00
- Geld Volumen65
- Briefkurs669.50
- Brief Volumen1
- Letzter Kurs669.50
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs545.00
- Geld Volumen4
- Briefkurs548.60
- Brief Volumen35
- Letzter Kurs540.40
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- YIELTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Leonteq
- AFOUTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Leonteq
- ADCGTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Leonteq