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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259342389
Response:
{
    "meta": {
        "id": 33090644,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200229,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1259342389",
        "wkn": null,
        "valor": "125934238",
        "symbol": "MHFRCH",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1259342389_de_20250521_210841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1259342389_en_20250521_211357.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 \/ Novartis\/Sandoz Basket \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2023",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "12.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "250'000",
        "ask": "100.70%",
        "askSize": "250'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.58%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.46",
            "bid": "75.06",
            "bidSize": "1'897",
            "ask": "75.09",
            "askSize": "1'532",
            "last": "75.08",
            "change": null,
            "distToStrikeRate": "-35.55%",
            "lastDateTime": "05.10.2026 14:10:28"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.21",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "283.70",
            "bid": "349.60",
            "bidSize": "352",
            "ask": "349.70",
            "askSize": "92",
            "last": "349.70",
            "change": null,
            "distToStrikeRate": "23.23%",
            "lastDateTime": "05.10.2026 14:10:18"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
            "isin": "CH1237089946",
            "symbol": "VZELTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
            "isin": "CH1237089615",
            "symbol": "VZALTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
            "isin": "CH1201280695",
            "symbol": "UVFLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MHFRCH

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS

Valor: 125934238
ISIN: CH1259342389
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: 14:36:02
Geldkurs
99.90%
Geld Volumen: 250'000
Briefkurs
100.70%
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
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche PS
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2023
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum12.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen250'000
  • Briefkurs100.70%
  • Brief Volumen250'000
  • Letzter Kurs100.05%
  • Performance (1 Woche)0%
  • Performance YTD-0.58%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.46
  • Geldkurs75.06
  • Geld Volumen1'897
  • Briefkurs75.09
  • Brief Volumen1'532
  • Letzter Kurs75.08
  • Distanz zum Ausübungspreis-35.55%
  • Kurswerte vom05.10.2026 14:10:28

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.21

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level283.70
  • Geldkurs349.60
  • Geld Volumen352
  • Briefkurs349.70
  • Brief Volumen92
  • Letzter Kurs349.70
  • Distanz zum Ausübungspreis23.23%
  • Kurswerte vom05.10.2026 14:10:18