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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

Valor: 128238341
ISIN: CH1282383418
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: 11:58:37
Barriere
69%
Handelswährung
CHF

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