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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

Valor: 130562909
ISIN: CH1305629094
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: 19:46:24
Geldkurs
96.97%
Geld Volumen: 250'000
Briefkurs
97.77%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.42%
Handelswährung
EUR

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