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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305626272
Response:
{
    "meta": {
        "id": 933075,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "12.71% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, UBS, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305626272",
        "wkn": null,
        "valor": "130562627",
        "symbol": "ABFLSQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1305626272_de_20240225_190008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1305626272_en_20240225_190012.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ UBS \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2024",
        "lastTradingDate": "22.01.2025",
        "redemptionDate": "29.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.71%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.84%",
        "bidSize": "250'000",
        "ask": "100.64%",
        "askSize": "250'000",
        "last": "99.37%",
        "change": null,
        "performanceWeek": "0.53%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.78%",
        "sidewardYieldMaturity": "8.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "293.60",
            "bid": "248.00",
            "bidSize": "50",
            "ask": "248.00",
            "askSize": "10",
            "last": "247.20",
            "change": "+2.80",
            "distToBarrierRate": "23.048%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.36",
            "bid": "24.99",
            "bidSize": "2'030",
            "ask": "24.99",
            "askSize": "264",
            "last": "24.90",
            "change": "+0.31",
            "distToBarrierRate": "34.038%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "407.20",
            "bid": "462.70",
            "bidSize": "7",
            "ask": "462.70",
            "askSize": "50",
            "last": "455.40",
            "change": "+1.50",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ UBS \/ VAT Group",
            "isin": "CH1305626850",
            "symbol": "ABEWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABFLSQ

Barrier Reverse Convertible auf Kühne & Nagel / UBS / VAT Group

Valor: 130562627
ISIN: CH1305626272
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: 21:39:45
Geldkurs
99.84%
Geld Volumen: 250'000
Briefkurs
100.64%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
8.78%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertKühne & Nagel / UBS / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.01.2024
  • Letzter Handel22.01.2025
  • Rückzahlungsdatum29.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.71%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.84%
  • Geld Volumen250'000
  • Briefkurs100.64%
  • Brief Volumen250'000
  • Letzter Kurs99.37%
  • Performance (1 Woche)0.53%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall261
  • Maximalrendite (Verfall)8.78%
  • Seitwärtsrendite (Verfall)8.78%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level293.60
  • Geldkurs248.00
  • Geld Volumen50
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs247.20
  • Veränderung+2.80
  • Distanz zur Barriere23.048%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.36
  • Geldkurs24.99
  • Geld Volumen2'030
  • Briefkurs24.99
  • Brief Volumen264
  • Letzter Kurs24.90
  • Veränderung+0.31
  • Distanz zur Barriere34.038%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level407.20
  • Geldkurs462.70
  • Geld Volumen7
  • Briefkurs462.70
  • Brief Volumen50
  • Letzter Kurs455.40
  • Veränderung+1.50
  • Distanz zur Barriere42.80%
  • Kurswerte vom06.05.2024 17:31:19

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