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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

Valor: 125612114
ISIN: CH1256121141
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.
Barrierhit: 20.02.2024
Letzte Aktualisierung: 20:54:08
Barriere
49%
Handelswährung
CHF

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