Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305626405 Response:
{
"meta": {
"id": 7533759,
"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"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Swissquote",
"issuerRatings": null,
"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"
},
"market": {
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"bid": "108.91%",
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"ask": "109.78%",
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"last": "109.03%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.53%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
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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": {
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{
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{
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{
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{
"isin": "US5949181045",
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"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "07.02.2025 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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{
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"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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ABGESQ
Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla
Das von Swissquote emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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