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
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
- 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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- ABEWSQ Barrier Reverse Convertible auf Kühne & Nagel / UBS / VAT Group Emittent: Swissquote