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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
    },
    "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

Valor: 128238660
ISIN: CH1282386601
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: 11:41:50
Geldkurs
100.50%
Geld Volumen: 250'000
Briefkurs
101.31%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.88%
Handelswährung
CHF

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