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
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
- 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