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

Valor: 125934236
ISIN: CH1259342363
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: 09:02:40
Geldkurs
104.04%
Geld Volumen: 250'000
Briefkurs
104.88%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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