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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256121158
Response:
{
    "meta": {
        "id": 780311,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "14.08% p.a. Multi Barrier Reverse Convertible on Lonza, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1256121158",
        "wkn": null,
        "valor": "125612115",
        "symbol": "AAOOSQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1256121158_de_20231102_095730.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1256121158_en_20231102_224441.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Partners Group \/ UBS",
        "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": "14.08%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.30%",
        "bidSize": "0",
        "ask": "98.10%",
        "askSize": "0",
        "last": "97.40%",
        "change": "+0.37",
        "performanceWeek": "-0.40%",
        "performanceYtd": "27.74%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.52%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.40",
            "bid": "518.00",
            "bidSize": "91",
            "ask": "519.00",
            "askSize": "22",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "33.20%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "841.60",
            "bid": "1'172.00",
            "bidSize": "91",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "55.16%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.10",
            "bid": "25.00",
            "bidSize": "11'281",
            "ask": "24.61",
            "askSize": "11'112",
            "last": "24.59",
            "change": "+0.30",
            "distToBarrierRate": "52.21%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "18.10.2023"
        }
    ]
}

AAOOSQ

Barrier Reverse Convertible auf Lonza / Partners Group / UBS

Valor: 125612115
ISIN: CH1256121158
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: 18.10.2023
Letzte Aktualisierung: 09:19:51
Geldkurs
97.30%
Geld Volumen: 0
Briefkurs
98.10%
Brief Volumen: 0
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertLonza / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.07.2023
  • Letzter Handel01.07.2024
  • Rückzahlungsdatum10.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.08%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.30%
  • Geld Volumen0
  • Briefkurs98.10%
  • Brief Volumen0
  • Letzter Kurs97.40%
  • Veränderung+0.37
  • Performance (1 Woche)-0.40%
  • Performance YTD27.74%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Maximalrendite (Verfall)5.52%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level533.40
  • Geldkurs518.00
  • Geld Volumen91
  • Briefkurs519.00
  • Brief Volumen22
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere33.20%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level841.60
  • Geldkurs1'172.00
  • Geld Volumen91
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere55.16%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.10
  • Geldkurs25.00
  • Geld Volumen11'281
  • Briefkurs24.61
  • Brief Volumen11'112
  • Letzter Kurs24.59
  • Veränderung+0.30
  • Distanz zur Barriere52.21%
  • Kurswerte vom03.05.2024 17:30:44