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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305626405
Response:
{
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        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305626405",
        "wkn": null,
        "valor": "130562640",
        "symbol": "ABGESQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1305626405_de_20240225_190009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1305626405_en_20240225_190013.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "1%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
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        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": "29.01.2026",
        "redemptionDate": "05.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "1%",
        "participationRate": "100%",
        "isQuanto": "Nein"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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        "performanceWeek": "0%",
        "performanceYtd": "0.53%",
        "lastDateTime": "10.02.2025 22:10:00"
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    "chart": [
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            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
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        {
            "ttsId": "tts-831814",
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        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
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        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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            "ttsId": "tts-830046",
            "name": "Nvidia"
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        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
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    "keyfigures": {
        "daysToMaturity": "352"
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    "underlyings": [
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            "isin": "US02079K3059",
            "valor": "29798540",
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            "tradingExchangeName": "SIX Structured Products",
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            "bid": "184.75",
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        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "lastDateTime": "07.02.2025 00:00:00"
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        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "ask": "128.73",
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        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
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    "similars": [
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    "events": [
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}

ABGESQ

Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla

Valor: 130562640
ISIN: CH1305626405
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:37:08
Geldkurs
108.91%
Geld Volumen: 0
Briefkurs
109.78%
Brief Volumen: 0
Kapitalschutz
1%
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2024
  • Letzter Handel29.01.2026
  • Rückzahlungsdatum05.02.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz1%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs108.91%
  • Geld Volumen0
  • Briefkurs109.78%
  • Brief Volumen0
  • Letzter Kurs109.03%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.53%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall352

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs184.75
  • Briefkurs184.80
  • Letzter Kurs185.34
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs228.54
  • Briefkurs228.60
  • Letzter Kurs229.15
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs227.25
  • Briefkurs227.29
  • Letzter Kurs227.63
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs713.22
  • Briefkurs713.90
  • Letzter Kurs714.52
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs409.40
  • Briefkurs409.65
  • Letzter Kurs409.75
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs128.71
  • Briefkurs128.73
  • Letzter Kurs129.84
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Kurswerte vom07.02.2025 00:00:00