Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282383418 Response:
{
"meta": {
"id": 924206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "11.06% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1282383418",
"wkn": null,
"valor": "128238341",
"symbol": "ABEISQ",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282383418_de_20240119_005008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282383418_en_20240119_005026.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.01.2024",
"lastTradingDate": "21.07.2025",
"redemptionDate": "29.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.06%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "228",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "302.20",
"bidSize": "242",
"ask": "302.30",
"askSize": "279",
"last": "302.20",
"change": "+2.35",
"distToBarrierRate": "99.77%",
"lastDateTime": "05.12.2024 11:10:50"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "33.30",
"bidSize": "1'283",
"ask": "33.31",
"askSize": "672",
"last": "33.29",
"change": "+0.50",
"distToBarrierRate": "97.93%",
"lastDateTime": "05.12.2024 11:09:26"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "132.50",
"bidSize": "1'684",
"ask": "132.60",
"askSize": "1'822",
"last": "132.55",
"change": "+0.10",
"distToBarrierRate": "99.48%",
"lastDateTime": "05.12.2024 11:09:25"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "559.60",
"bidSize": "614",
"ask": "560.00",
"askSize": "1'814",
"last": "559.60",
"change": "+4.40",
"distToBarrierRate": "99.88%",
"lastDateTime": "05.12.2024 11:09:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1276274375",
"symbol": "CXVCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1345423193",
"symbol": "ABZPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1282076863",
"symbol": "NUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ABEISQ
Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance
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
- BasiswertAllianz / AXA / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.01.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.06%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall228
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs302.20
- Geld Volumen242
- Briefkurs302.30
- Brief Volumen279
- Letzter Kurs302.20
- Veränderung+2.35
- Distanz zur Barriere99.77%
- Kurswerte vom05.12.2024 11:10:50
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs33.30
- Geld Volumen1'283
- Briefkurs33.31
- Brief Volumen672
- Letzter Kurs33.29
- Veränderung+0.50
- Distanz zur Barriere97.93%
- Kurswerte vom05.12.2024 11:09:26
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs132.50
- Geld Volumen1'684
- Briefkurs132.60
- Brief Volumen1'822
- Letzter Kurs132.55
- Veränderung+0.10
- Distanz zur Barriere99.48%
- Kurswerte vom05.12.2024 11:09:25
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs559.60
- Geld Volumen614
- Briefkurs560.00
- Brief Volumen1'814
- Letzter Kurs559.60
- Veränderung+4.40
- Distanz zur Barriere99.88%
- Kurswerte vom05.12.2024 11:09:33
Weitere interessante Produkte
- CXVCBL Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Cornèr Banca
- ABZPSQ Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Swissquote
- NUPRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Raiffeisen