Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256122081 Response:
{
"meta": {
"id": 898511,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "17.06% p.a. Multi Barrier Reverse Convertible on Richemont, Dufry, Swiss Re, Temenos Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1256122081",
"wkn": null,
"valor": "125612208",
"symbol": "AAUDSQ",
"name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financi\u00e8re Richemont \/ Swiss RE \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1256122081_de_20231102_155354.pdf",
"termsheetUrlEn": "\/termsheets\/CH1256122081_en_20231103_230209.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Compagnie Financi\u00e8re Richemont \/ Swiss RE \/ Temenos",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2023",
"lastTradingDate": "05.08.2024",
"redemptionDate": "14.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.06%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.07%",
"bidSize": "0",
"ask": "100.87%",
"askSize": "0",
"last": "100.34%",
"change": "0.00",
"performanceWeek": "-0.01%",
"performanceYtd": "1.29%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "93",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.57%",
"sidewardYieldMaturity": "7.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"wkn": "A0HMLM",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.32",
"bid": "35.20",
"bidSize": "150",
"ask": "36.48",
"askSize": "1'300",
"last": "35.72",
"change": "+0.52",
"distToBarrierRate": "31.55%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.08",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "40.43%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.68",
"bid": "100.50",
"bidSize": "500",
"ask": "100.50",
"askSize": "530",
"last": "99.58",
"change": "+0.38",
"distToBarrierRate": "48.53%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.54",
"bid": "55.60",
"bidSize": "134",
"ask": "57.45",
"askSize": "200",
"last": "56.30",
"change": "-0.10",
"distToBarrierRate": "26.53%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
AAUDSQ
Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Swiss RE / Temenos
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
- BasiswertAvolta / Compagnie Financière Richemont / Swiss RE / Temenos
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2023
- Letzter Handel05.08.2024
- Rückzahlungsdatum14.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.06%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.07%
- Geld Volumen0
- Briefkurs100.87%
- Brief Volumen0
- Letzter Kurs100.34%
- Veränderung0.00
- Performance (1 Woche)-0.01%
- Performance YTD1.29%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall93
- Maximalrendite (Verfall)7.57%
- Seitwärtsrendite (Verfall)7.57%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- WKNA0HMLM
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level42.32
- Geldkurs35.20
- Geld Volumen150
- Briefkurs36.48
- Brief Volumen1'300
- Letzter Kurs35.72
- Veränderung+0.52
- Distanz zur Barriere31.55%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level134.08
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere40.43%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level87.68
- Geldkurs100.50
- Geld Volumen500
- Briefkurs100.50
- Brief Volumen530
- Letzter Kurs99.58
- Veränderung+0.38
- Distanz zur Barriere48.53%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level71.54
- Geldkurs55.60
- Geld Volumen134
- Briefkurs57.45
- Brief Volumen200
- Letzter Kurs56.30
- Veränderung-0.10
- Distanz zur Barriere26.53%
- Kurswerte vom03.05.2024 17:30:44