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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236310665
Response:
{
    "meta": {
        "id": 849208,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200330,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on ABB, NOVARTIS SANDOZ GROUP BASKET, Swiss Life, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236310665",
        "wkn": null,
        "valor": "123631066",
        "symbol": "AASJSQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf ABB \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1236310665_de_20230829_095932.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1236310665_en_20230606_045904.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2023",
        "lastTradingDate": "27.02.2026",
        "redemptionDate": "06.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.87%",
        "bidSize": "0",
        "ask": "99.67%",
        "askSize": "0",
        "last": "99.65%",
        "change": "0.00",
        "performanceWeek": "-0.44%",
        "performanceYtd": "1.075%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "663"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "40",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AASJSQ

Kapitalschutz-Zertifikat mit Coupon auf ABB / Novartis/Sandoz Basket / Swiss Life / Swisscom

Valor: 123631066
ISIN: CH1236310665
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:06:48
Geldkurs
98.87%
Geld Volumen: 0
Briefkurs
99.67%
Brief Volumen: 0
Kapitalschutz
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertABB / Novartis/Sandoz Basket / Swiss Life / Swisscom
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2023
  • Letzter Handel27.02.2026
  • Rückzahlungsdatum06.03.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Kapitalschutz100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.87%
  • Geld Volumen0
  • Briefkurs99.67%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Veränderung0.00
  • Performance (1 Woche)-0.44%
  • Performance YTD1.075%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall663

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen40
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Kurswerte vom03.05.2024 17:30:44