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

Valor: 137853454
ISIN: CH1378534544
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: 02:10:22
Geldkurs
105.24%
Geld Volumen: 0
Briefkurs
106.09%
Brief Volumen: 0
Kapitalschutz
95%
Partizipationsrate
100%
Handelswährung
CHF

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