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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

Valor: 125612208
ISIN: CH1256122081
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.
Letzte Aktualisierung: 01:10:24
Geldkurs
100.07%
Geld Volumen: 0
Briefkurs
100.87%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.57%
Handelswährung
CHF

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