Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282386601 Response:
{
"meta": {
"id": 4084345,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "7.35% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1282386601",
"wkn": null,
"valor": "128238660",
"symbol": "ABJDSQ",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282386601_de_20240410_033111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282386601_en_20240410_045045.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2024",
"lastTradingDate": "07.04.2025",
"redemptionDate": "15.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.35%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "250'000",
"ask": "101.31%",
"askSize": "250'000",
"last": "100.58%",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "340",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.88%",
"sidewardYieldMaturity": "5.88%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "268.80",
"bid": "267.60",
"bidSize": "245",
"ask": "267.80",
"askSize": "378",
"last": "267.70",
"change": "+1.50",
"distToBarrierRate": "39.78%",
"lastDateTime": "02.05.2024 10:21:10"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.14",
"bid": "31.96",
"bidSize": "463",
"ask": "31.98",
"askSize": "613",
"last": "31.97",
"change": "-0.47",
"distToBarrierRate": "35.95%",
"lastDateTime": "02.05.2024 10:22:22"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "618.80",
"bid": "619.00",
"bidSize": "109",
"ask": "619.40",
"askSize": "102",
"last": "619.40",
"change": "-1.60",
"distToBarrierRate": "40.058%",
"lastDateTime": "02.05.2024 10:21:22"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "473.60",
"bid": "443.10",
"bidSize": "10",
"ask": "443.20",
"askSize": "32",
"last": "442.90",
"change": "-1.30",
"distToBarrierRate": "35.88%",
"lastDateTime": "02.05.2024 10:21:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1290292619",
"symbol": "YGJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1282113591",
"symbol": "NFARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1203656157",
"symbol": "CVRCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
ABJDSQ
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / 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 Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2024
- Letzter Handel07.04.2025
- Rückzahlungsdatum15.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.35%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen250'000
- Briefkurs101.31%
- Brief Volumen250'000
- Letzter Kurs100.58%
- Performance (1 Woche)0.27%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall340
- Maximalrendite (Verfall)5.88%
- Seitwärtsrendite (Verfall)5.88%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level268.80
- Geldkurs267.60
- Geld Volumen245
- Briefkurs267.80
- Brief Volumen378
- Letzter Kurs267.70
- Veränderung+1.50
- Distanz zur Barriere39.78%
- Kurswerte vom02.05.2024 10:21:10
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level34.14
- Geldkurs31.96
- Geld Volumen463
- Briefkurs31.98
- Brief Volumen613
- Letzter Kurs31.97
- Veränderung-0.47
- Distanz zur Barriere35.95%
- Kurswerte vom02.05.2024 10:22:22
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level618.80
- Geldkurs619.00
- Geld Volumen109
- Briefkurs619.40
- Brief Volumen102
- Letzter Kurs619.40
- Veränderung-1.60
- Distanz zur Barriere40.058%
- Kurswerte vom02.05.2024 10:21:22
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level473.60
- Geldkurs443.10
- Geld Volumen10
- Briefkurs443.20
- Brief Volumen32
- Letzter Kurs442.90
- Veränderung-1.30
- Distanz zur Barriere35.88%
- Kurswerte vom02.05.2024 10:21:44
Weitere interessante Produkte
- YGJLTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Leonteq
- NFARCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- CVRCBL Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Cornèr Banca