Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534544 Response:
{
"meta": {
"id": 27415481,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on ABB, Nestlé, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534544",
"wkn": null,
"valor": "137853454",
"symbol": "PAVRCH",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf ABB \/ Nestlé \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1378534544_de_20250521_210851.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378534544_en_20250521_211407.pdf"
},
"highlights": {
"capitalProtectionRate": "95%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.10.2024",
"lastTradingDate": "18.10.2028",
"redemptionDate": "25.10.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "95%",
"capitalProtectionRate": "95%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.24%",
"bidSize": "0",
"ask": "106.09%",
"askSize": "0",
"last": "106.10%",
"change": "0.00",
"performanceWeek": "0.63%",
"performanceYtd": "3.88%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "903"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.50",
"bidSize": "356",
"ask": "77.00",
"askSize": "403",
"last": "76.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "651.00",
"bidSize": "35",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "536.00",
"bidSize": "36",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
PAVRCH
Kapitalschutz-Zertifikat mit Partizipation auf ABB / Nestlé / 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
- BasiswertABB / Nestlé / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.10.2024
- Letzter Handel18.10.2028
- Rückzahlungsdatum25.10.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate95%
- Kapitalschutz95%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs105.24%
- Geld Volumen0
- Briefkurs106.09%
- Brief Volumen0
- Letzter Kurs106.10%
- Veränderung0.00
- Performance (1 Woche)0.63%
- Performance YTD3.88%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall903
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.50
- Geld Volumen356
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs651.00
- Geld Volumen35
- Briefkurs650.00
- Brief Volumen33
- Letzter Kurs651.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs536.00
- Geld Volumen36
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Kurswerte vom29.04.2026 17:30:47