Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305629094 Response:
{
"meta": {
"id": 8086931,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"denomination": "5000.00000",
"productNameFull": "13.36% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1305629094",
"wkn": null,
"valor": "130562909",
"symbol": "ABSJSQ",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1305629094_de_20240808_180813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305629094_en_20240808_180820.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "26.08.2024",
"lastTradingDate": "18.08.2025",
"redemptionDate": "26.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.36%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.97%",
"bidSize": "250'000",
"ask": "97.77%",
"askSize": "250'000",
"last": "97.92%",
"change": null,
"performanceWeek": "3.30%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "251",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.42%",
"sidewardYieldMaturity": "12.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"wkn": "886670",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'121.00",
"bid": "2'234.00",
"bidSize": null,
"ask": "2'234.00",
"askSize": null,
"last": "2'234.00",
"change": "-42.00",
"distToBarrierRate": "43.98%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "254.50",
"bid": "241.05",
"bidSize": null,
"ask": "241.05",
"askSize": null,
"last": "241.05",
"change": "-5.25",
"distToBarrierRate": "37.71%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "FR0000120321",
"wkn": "853888",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "385.35",
"bid": "345.25",
"bidSize": null,
"ask": "345.25",
"askSize": null,
"last": "345.25",
"change": "-4.80",
"distToBarrierRate": "34.15%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "658.10",
"bid": "636.00",
"bidSize": null,
"ask": "636.00",
"askSize": null,
"last": "636.00",
"change": "-16.60",
"distToBarrierRate": "38.95%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1349981949",
"symbol": "ZZXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392162",
"symbol": "CHYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392394",
"symbol": "CEKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABSJSQ
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- HandelswährungEUR
- BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.08.2024
- Letzter Handel18.08.2025
- Rückzahlungsdatum26.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.36%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.97%
- Geld Volumen250'000
- Briefkurs97.77%
- Brief Volumen250'000
- Letzter Kurs97.92%
- Performance (1 Woche)3.30%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall251
- Maximalrendite (Verfall)12.42%
- Seitwärtsrendite (Verfall)12.42%
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- WKN886670
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- HandelwährungEUR
- Strike-Level2'121.00
- Geldkurs2'234.00
- Briefkurs2'234.00
- Letzter Kurs2'234.00
- Veränderung-42.00
- Distanz zur Barriere43.98%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- WKN851223
- Valor21591
- BasiswertKering SA
- SymbolKER
- HandelwährungEUR
- Strike-Level254.50
- Geldkurs241.05
- Briefkurs241.05
- Letzter Kurs241.05
- Veränderung-5.25
- Distanz zur Barriere37.71%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- WKN853888
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- HandelwährungEUR
- Strike-Level385.35
- Geldkurs345.25
- Briefkurs345.25
- Letzter Kurs345.25
- Veränderung-4.80
- Distanz zur Barriere34.15%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level658.10
- Geldkurs636.00
- Briefkurs636.00
- Letzter Kurs636.00
- Veränderung-16.60
- Distanz zur Barriere38.95%
- Kurswerte vom10.12.2024 17:35:30
Weitere interessante Produkte
- ZZXLTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- CHYBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- CEKBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank