Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256124889 Response:
{
"meta": {
"id": 836027,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "12.08% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1256124889",
"wkn": null,
"valor": "125612488",
"symbol": "AAXDSQ",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1256124889_de_20231102_111837.pdf",
"termsheetUrlEn": "\/termsheets\/CH1256124889_en_20231103_022231.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.11%",
"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": "02.10.2023",
"lastTradingDate": "23.09.2024",
"redemptionDate": "02.10.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.08%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.96%",
"bidSize": "250'000",
"ask": "101.77%",
"askSize": "250'000",
"last": "101.79%",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": "8.91%",
"lastDateTime": "02.05.2024 12:13:59"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil Front Month Future"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
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"keyfigures": {
"daysToMaturity": "143",
"barrierHitProbMaturity": null,
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"maxReturnMaturity": "4.11%",
"sidewardYieldMaturity": "4.11%",
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"underlyings": [
{
"isin": "XC0009677409",
"wkn": null,
"valor": "274207",
"name": "ICE Brent Crude Oil Front Month Future",
"symbol": "CO1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "93.27",
"bid": null,
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"ask": null,
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"last": "84.25",
"change": "-0.52",
"distToBarrierRate": "34.68%",
"lastDateTime": "03.05.2024 15:50:10"
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{
"isin": "XC000A0G9CM8",
"wkn": null,
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": null,
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"strikeLevel": "90.03",
"bid": null,
"bidSize": null,
"ask": null,
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"last": "77.34",
"change": "-0.11",
"distToBarrierRate": "31.32%",
"lastDateTime": "03.05.2024 15:50:14"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1292084899",
"symbol": "YOSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1325435118",
"symbol": "ZKSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1300961955",
"symbol": "YRWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AAXDSQ
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 Handelstag02.10.2023
- Letzter Handel23.09.2024
- Rückzahlungsdatum02.10.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.08%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.96%
- Geld Volumen250'000
- Briefkurs101.77%
- Brief Volumen250'000
- Letzter Kurs101.79%
- Performance (1 Woche)0.50%
- Performance YTD8.91%
- Kurswerte vom02.05.2024 12:13:59
Kennzahlen
- Tage bis Verfall143
- Maximalrendite (Verfall)4.11%
- Seitwärtsrendite (Verfall)4.11%
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-Level93.27
- Letzter Kurs84.25
- Veränderung-0.52
- Distanz zur Barriere34.68%
- Kurswerte vom03.05.2024 15:50:10
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- HandelwährungUSD
- Strike-Level90.03
- Letzter Kurs77.34
- Veränderung-0.11
- Distanz zur Barriere31.32%
- Kurswerte vom03.05.2024 15:50:14
Weitere interessante Produkte
- YOSLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- ZKSLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- YRWLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq