Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256121141 Response:
{
"meta": {
"id": 905694,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "20.24% p.a. Multi Barrier Reverse Convertible on Avis Budget, Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1256121141",
"wkn": null,
"valor": "125612114",
"symbol": "AAOMSQ",
"name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1256121141_de_20231102_095730.pdf",
"termsheetUrlEn": "\/termsheets\/CH1256121141_en_20231102_224441.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Avis Budget Group Inc. \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2023",
"lastTradingDate": "01.07.2024",
"redemptionDate": "10.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.24%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "65.48%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-35.88%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914602",
"name": "Avis Budget Group Inc."
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "57",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "60.51%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0537741052",
"wkn": "A0KEE9",
"valor": "2654376",
"name": "Avis Budget Group Inc.",
"symbol": "CAR",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "217.26",
"bid": "115.00",
"bidSize": "200",
"ask": "116.68",
"askSize": "200",
"last": "115.60",
"change": "+1.83",
"distToBarrierRate": "8.76%",
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "261.77",
"bid": "181.15",
"bidSize": "1'800",
"ask": "181.20",
"askSize": "100",
"last": "181.19",
"change": "+1.18",
"distToBarrierRate": "29.21%",
"lastDateTime": "03.05.2024 22:15:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "20.02.2024"
}
]
}
AAOMSQ
Barrier Reverse Convertible auf Avis Budget Group Inc. / Tesla
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertAvis Budget Group Inc. / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2023
- Letzter Handel01.07.2024
- Rückzahlungsdatum10.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.24%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs65.48%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-35.88%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall57
- Maximalrendite (Verfall)60.51%
Chart
Basiswert: Avis Budget Group Inc.
- Avis Budget Group Inc.
- ISINUS0537741052
- WKNA0KEE9
- Valor2654376
- BasiswertAvis Budget Group Inc.
- SymbolCAR
- HandelwährungUSD
- Strike-Level217.26
- Geldkurs115.00
- Geld Volumen200
- Briefkurs116.68
- Brief Volumen200
- Letzter Kurs115.60
- Veränderung+1.83
- Distanz zur Barriere8.76%
- Kurswerte vom03.05.2024 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level261.77
- Geldkurs181.15
- Geld Volumen1'800
- Briefkurs181.20
- Brief Volumen100
- Letzter Kurs181.19
- Veränderung+1.18
- Distanz zur Barriere29.21%
- Kurswerte vom03.05.2024 22:15:00