Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256121596 Response:
{
"meta": {
"id": 864151,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "11.12% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis Sandoz Group Basket, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1256121596",
"wkn": null,
"valor": "125612159",
"symbol": "AASPSQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1256121596_de_20231102_155355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1256121596_en_20231103_230210.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2023",
"lastTradingDate": "07.01.2025",
"redemptionDate": "14.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.86%",
"bidSize": "0",
"ask": "95.66%",
"askSize": "0",
"last": "95.52%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.41%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "249",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.17%",
"sidewardYieldMaturity": "13.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.55",
"bid": "126.00",
"bidSize": "846",
"ask": "129.10",
"askSize": "60",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "28.23%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.66",
"bid": "91.82",
"bidSize": "7'368",
"ask": "92.00",
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"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "26.055%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "84.91",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.20",
"bid": "214.00",
"bidSize": "9'719",
"ask": "214.10",
"askSize": "10'479",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "19.49%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "410.50",
"bid": "441.50",
"bidSize": "780",
"ask": "443.00",
"askSize": "951",
"last": "440.70",
"change": "-3.50",
"distToBarrierRate": "39.77%",
"lastDateTime": "02.05.2024 17:30:10"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1214863347",
"symbol": "Z06J7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1273440656",
"symbol": "Z07WGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1252898726",
"symbol": "Z07I1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AASPSQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2023
- Letzter Handel07.01.2025
- Rückzahlungsdatum14.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.86%
- Geld Volumen0
- Briefkurs95.66%
- Brief Volumen0
- Letzter Kurs95.52%
- Performance (1 Woche)0%
- Performance YTD2.41%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall249
- Maximalrendite (Verfall)13.17%
- Seitwärtsrendite (Verfall)13.17%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level142.55
- Geldkurs126.00
- Geld Volumen846
- Briefkurs129.10
- Brief Volumen60
- Letzter Kurs128.15
- Veränderung+0.25
- Distanz zur Barriere28.23%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level104.66
- Geldkurs91.82
- Geld Volumen7'368
- Briefkurs92.00
- Brief Volumen18'278
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere26.055%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level84.91
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level265.20
- Geldkurs214.00
- Geld Volumen9'719
- Briefkurs214.10
- Brief Volumen10'479
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere19.49%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level410.50
- Geldkurs441.50
- Geld Volumen780
- Briefkurs443.00
- Brief Volumen951
- Letzter Kurs440.70
- Veränderung-3.50
- Distanz zur Barriere39.77%
- Kurswerte vom02.05.2024 17:30:10
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- Z06J7Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z07WGZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z07I1Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank