Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282386064 Response:
{
"meta": {
"id": 4084880,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"denomination": "5000.00000",
"productNameFull": "12.08% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1282386064",
"wkn": null,
"valor": "128238606",
"symbol": "ABISSQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282386064_de_20240327_164611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282386064_en_20240327_164623.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.04.2024",
"lastTradingDate": "06.10.2025",
"redemptionDate": "15.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.08%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.03%",
"bidSize": "250'000",
"ask": "99.83%",
"askSize": "250'000",
"last": "98.60%",
"change": null,
"performanceWeek": "-0.22%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "521",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.14%",
"sidewardYieldMaturity": "18.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.95",
"bid": "128.90",
"bidSize": "370",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "44.52%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "546.60",
"bid": "518.00",
"bidSize": "8",
"ask": "525.00",
"askSize": "22",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "42.74%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'264.50",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'220.00",
"askSize": "8",
"last": "1'204.50",
"change": "+21.50",
"distToBarrierRate": "42.99%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.17",
"bid": "24.61",
"bidSize": "100",
"ask": "24.61",
"askSize": "222",
"last": "24.59",
"change": "+0.30",
"distToBarrierRate": "37.044%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
"isin": "CH1282074488",
"symbol": "NOURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
"isin": "CH1314029658",
"symbol": "ZCHLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABISSQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group / UBS
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
- BasiswertCompagnie Financière Richemont / Lonza / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.04.2024
- Letzter Handel06.10.2025
- Rückzahlungsdatum15.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.08%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.03%
- Geld Volumen250'000
- Briefkurs99.83%
- Brief Volumen250'000
- Letzter Kurs98.60%
- Performance (1 Woche)-0.22%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall521
- Maximalrendite (Verfall)18.14%
- Seitwärtsrendite (Verfall)18.14%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level133.95
- Geldkurs128.90
- Geld Volumen370
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere44.52%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level546.60
- Geldkurs518.00
- Geld Volumen8
- Briefkurs525.00
- Brief Volumen22
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere42.74%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'264.50
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Distanz zur Barriere42.99%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level28.17
- Geldkurs24.61
- Geld Volumen100
- Briefkurs24.61
- Brief Volumen222
- Letzter Kurs24.59
- Veränderung+0.30
- Distanz zur Barriere37.044%
- Kurswerte vom03.05.2024 17:30:44