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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305629920
Response:
{
    "meta": {
        "id": 9424320,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "15.72% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305629920",
        "wkn": null,
        "valor": "130562992",
        "symbol": "ABVBSQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1305629920_de_20241009_000056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1305629920_en_20241009_000406.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.37%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "30.09.2025",
        "redemptionDate": "07.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "15.72%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.92%",
        "bidSize": "250'000",
        "ask": "103.75%",
        "askSize": "250'000",
        "last": "103.78%",
        "change": null,
        "performanceWeek": "0.87%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.37%",
        "sidewardYieldMaturity": "11.37%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.85",
            "bid": "176.72",
            "bidSize": null,
            "ask": "176.82",
            "askSize": null,
            "last": "175.37",
            "change": "+0.66",
            "distToBarrierRate": "44.66%",
            "lastDateTime": "09.12.2024 00:00:00"
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        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.30",
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            "ask": "445.20",
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            "last": "446.02",
            "change": "+2.45",
            "distToBarrierRate": "42.97%",
            "lastDateTime": "09.12.2024 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "121.44",
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            "change": "-3.63",
            "distToBarrierRate": "48.057%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1345625540",
            "symbol": "KYCNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1381832745",
            "symbol": "ABCXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1305630522",
            "symbol": "ABXZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
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}

ABVBSQ

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia

Valor: 130562992
ISIN: CH1305629920
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: 20:08:02
Geldkurs
102.92%
Geld Volumen: 250'000
Briefkurs
103.75%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.37%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel30.09.2025
  • Rückzahlungsdatum07.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon15.72%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.92%
  • Geld Volumen250'000
  • Briefkurs103.75%
  • Brief Volumen250'000
  • Letzter Kurs103.78%
  • Performance (1 Woche)0.87%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall294
  • Maximalrendite (Verfall)11.37%
  • Seitwärtsrendite (Verfall)11.37%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level165.85
  • Geldkurs176.72
  • Briefkurs176.82
  • Letzter Kurs175.37
  • Veränderung+0.66
  • Distanz zur Barriere44.66%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level430.30
  • Geldkurs444.70
  • Briefkurs445.20
  • Letzter Kurs446.02
  • Veränderung+2.45
  • Distanz zur Barriere42.97%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level121.44
  • Geldkurs137.93
  • Briefkurs137.94
  • Letzter Kurs138.81
  • Veränderung-3.63
  • Distanz zur Barriere48.057%
  • Kurswerte vom09.12.2024 00:00:00