Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259342363 Response:
{
"meta": {
"id": 33489950,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200229,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Geberit, Givaudan, Roche, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1259342363",
"wkn": null,
"valor": "125934236",
"symbol": "MHDRCH",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Geberit \/ Givaudan \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1259342363_de_20250521_210838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1259342363_en_20250521_211356.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.05.2023",
"lastTradingDate": "10.05.2028",
"redemptionDate": "17.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.04%",
"bidSize": "250'000",
"ask": "104.88%",
"askSize": "250'000",
"last": "103.77%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "-0.13%",
"lastDateTime": "24.06.2026 11:58:36"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "685"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "501.20",
"bid": "537.00",
"bidSize": "147",
"ask": "540.00",
"askSize": "41",
"last": "536.20",
"change": null,
"distToStrikeRate": "7.14%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'111.00",
"bid": "3'405.00",
"bidSize": "26",
"ask": "3'420.00",
"askSize": "12",
"last": "3'423.00",
"change": null,
"distToStrikeRate": "9.45%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.20",
"bid": "331.10",
"bidSize": "641",
"ask": "335.00",
"askSize": "4'437",
"last": "332.00",
"change": null,
"distToStrikeRate": "18.17%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "594.00",
"bid": "638.00",
"bidSize": "317",
"ask": "623.00",
"askSize": "113",
"last": "639.50",
"change": null,
"distToStrikeRate": "7.41%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "426.60",
"bid": "585.00",
"bidSize": "869",
"ask": "585.60",
"askSize": "788",
"last": "585.20",
"change": null,
"distToStrikeRate": "37.13%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
MHDRCH
Kapitalschutz-Zertifikat mit Partizipation auf Geberit / Givaudan / Roche PS / 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
- BasiswertGeberit / Givaudan / Roche PS / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.05.2023
- Letzter Handel10.05.2028
- Rückzahlungsdatum17.05.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.04%
- Geld Volumen250'000
- Briefkurs104.88%
- Brief Volumen250'000
- Letzter Kurs103.77%
- Performance (1 Woche)0.15%
- Performance YTD-0.13%
- Kurswerte vom24.06.2026 11:58:36
Kennzahlen
- Tage bis Verfall685
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level501.20
- Geldkurs537.00
- Geld Volumen147
- Briefkurs540.00
- Brief Volumen41
- Letzter Kurs536.20
- Distanz zum Ausübungspreis7.14%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'111.00
- Geldkurs3'405.00
- Geld Volumen26
- Briefkurs3'420.00
- Brief Volumen12
- Letzter Kurs3'423.00
- Distanz zum Ausübungspreis9.45%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.20
- Geldkurs331.10
- Geld Volumen641
- Briefkurs335.00
- Brief Volumen4'437
- Letzter Kurs332.00
- Distanz zum Ausübungspreis18.17%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level594.00
- Geldkurs638.00
- Geld Volumen317
- Briefkurs623.00
- Brief Volumen113
- Letzter Kurs639.50
- Distanz zum Ausübungspreis7.41%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level426.60
- Geldkurs585.00
- Geld Volumen869
- Briefkurs585.60
- Brief Volumen788
- Letzter Kurs585.20
- Distanz zum Ausübungspreis37.13%
- Kurswerte vom24.06.2026 17:30:00