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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236313834
Response:
{
    "meta": {
        "id": 848794,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "11.51% p.a. Multi Barrier Reverse Convertible on Alcon, NOVARTIS SANDOZ GROUP BASKET, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236313834",
        "wkn": null,
        "valor": "123631383",
        "symbol": "AAQVSQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1236313834_de_20231102_120340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1236313834_en_20231103_230133.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "0.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "05.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "11.51%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.79%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.83%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.64%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.26%",
        "sidewardYieldMaturity": "0.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.90",
            "bid": "71.70",
            "bidSize": "14",
            "ask": "72.50",
            "askSize": "83",
            "last": "72.16",
            "change": "+0.96",
            "distToBarrierRate": "34.55%",
            "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": "90.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.45",
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "11.76%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.55",
            "bid": "116.30",
            "bidSize": "87",
            "ask": "122.90",
            "askSize": "67",
            "last": "116.90",
            "change": "-1.10",
            "distToBarrierRate": "27.21%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1262672293",
            "symbol": "RMBJRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1293288622",
            "symbol": "RMA18V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis\/Sandoz Basket \/ Roche GS \/ Straumann",
            "isin": "CH1167474985",
            "symbol": "RMB5ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAQVSQ

Barrier Reverse Convertible auf Alcon / Novartis/Sandoz Basket / Roche GS / Straumann

Valor: 123631383
ISIN: CH1236313834
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 07:54:26
Geldkurs
100.79%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
0.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertAlcon / Novartis/Sandoz Basket / Roche GS / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel05.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon11.51%
  • Strike-Rate100%
  • Barriere66%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.79%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs100.83%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.64%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Maximalrendite (Verfall)0.26%
  • Seitwärtsrendite (Verfall)0.26%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level71.90
  • Geldkurs71.70
  • Geld Volumen14
  • Briefkurs72.50
  • Brief Volumen83
  • Letzter Kurs72.16
  • Veränderung+0.96
  • Distanz zur Barriere34.55%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level90.38

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level291.45
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere11.76%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level135.55
  • Geldkurs116.30
  • Geld Volumen87
  • Briefkurs122.90
  • Brief Volumen67
  • Letzter Kurs116.90
  • Veränderung-1.10
  • Distanz zur Barriere27.21%
  • Kurswerte vom03.05.2024 17:30:44