Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534932
Response:
{
    "meta": {
        "id": 33090614,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378534932",
        "wkn": null,
        "valor": "137853493",
        "symbol": "PDSRCH",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1378534932_de_20250521_210844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378534932_en_20250521_211400.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.11.2024",
        "lastTradingDate": "01.11.2028",
        "redemptionDate": "08.11.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.09%",
        "bidSize": "250'000",
        "ask": "101.90%",
        "askSize": "250'000",
        "last": "101.31%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.19%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "916"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.83",
            "bidSize": "580",
            "ask": "78.85",
            "askSize": "327",
            "last": "78.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 14:54:18"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.18",
            "bidSize": "649",
            "ask": "115.22",
            "askSize": "1'354",
            "last": "115.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 14:53:54"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "318.20",
            "bidSize": "225",
            "ask": "318.40",
            "askSize": "574",
            "last": "318.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 14:53:54"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423922041",
            "symbol": "LTADJE",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423922074",
            "symbol": "LTADCD",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525086950",
            "symbol": "AFWJTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PDSRCH

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

Valor: 137853493
ISIN: CH1378534932
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: 15:41:32
Geldkurs
101.09%
Geld Volumen: 250'000
Briefkurs
101.90%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
50%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.11.2024
  • Letzter Handel01.11.2028
  • Rückzahlungsdatum08.11.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.09%
  • Geld Volumen250'000
  • Briefkurs101.90%
  • Brief Volumen250'000
  • Letzter Kurs101.31%
  • Performance (1 Woche)0%
  • Performance YTD-0.19%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall916

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.83
  • Geld Volumen580
  • Briefkurs78.85
  • Brief Volumen327
  • Letzter Kurs78.84
  • Kurswerte vom30.04.2026 14:54:18

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs115.18
  • Geld Volumen649
  • Briefkurs115.22
  • Brief Volumen1'354
  • Letzter Kurs115.18
  • Kurswerte vom30.04.2026 14:53:54

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs318.20
  • Geld Volumen225
  • Briefkurs318.40
  • Brief Volumen574
  • Letzter Kurs318.30
  • Kurswerte vom30.04.2026 14:53:54