Zurück
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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "143",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.11%",
        "sidewardYieldMaturity": "4.11%",
        "outperformanceLevel": null
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "84.25",
            "change": "-0.52",
            "distToBarrierRate": "34.68%",
            "lastDateTime": "03.05.2024 15:50:10"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "77.34",
            "change": "-0.11",
            "distToBarrierRate": "31.32%",
            "lastDateTime": "03.05.2024 15:50:14"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAXDSQ

Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil

Valor: 125612488
ISIN: CH1256124889
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: 16:38:19
Geldkurs
100.96%
Geld Volumen: 250'000
Briefkurs
101.77%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.11%
Handelswährung
CHF

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