Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256123725 Response:
{
"meta": {
"id": 808818,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "13.13% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1256123725",
"wkn": null,
"valor": "125612372",
"symbol": "AAVOSQ",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1256123725_de_20231102_223058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1256123725_en_20231102_224758.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.09.2023",
"lastTradingDate": "25.11.2024",
"redemptionDate": "05.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.13%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil Front Month Future"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": "206",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009677409",
"wkn": null,
"valor": "274207",
"name": "ICE Brent Crude Oil Front Month Future",
"symbol": "CO1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "84.82",
"change": "+0.06",
"distToBarrierRate": "99.23%",
"lastDateTime": "03.05.2024 10:40:58"
},
{
"isin": "XC000A0G9CM8",
"wkn": null,
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "77.94",
"change": "+0.49",
"distToBarrierRate": "99.17%",
"lastDateTime": "03.05.2024 10:40:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1300952657",
"symbol": "YLFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1290294284",
"symbol": "YHWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1171797801",
"symbol": "YHDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AAVOSQ
Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil
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
- BasiswertICE Brent Crude Oil Front Month Future / WTI Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.09.2023
- Letzter Handel25.11.2024
- Rückzahlungsdatum05.12.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.13%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall206
Chart
Basiswert: ICE Brent Crude Oil Front Month Future
- ICE Brent Crude Oil Front Month Future
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil Front Month Future
- SymbolCO1
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs84.82
- Veränderung+0.06
- Distanz zur Barriere99.23%
- Kurswerte vom03.05.2024 10:40:58
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs77.94
- Veränderung+0.49
- Distanz zur Barriere99.17%
- Kurswerte vom03.05.2024 10:40:59
Weitere interessante Produkte
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- YHWLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- YHDLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq