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"
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"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"
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"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
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"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,
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"strikeLevel": "165.85",
"bid": "176.72",
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"askSize": null,
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"change": "+0.66",
"distToBarrierRate": "44.66%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "430.30",
"bid": "444.70",
"bidSize": null,
"ask": "445.20",
"askSize": null,
"last": "446.02",
"change": "+2.45",
"distToBarrierRate": "42.97%",
"lastDateTime": "09.12.2024 00:00:00"
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{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "121.44",
"bid": "137.93",
"bidSize": null,
"ask": "137.94",
"askSize": null,
"last": "138.81",
"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
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
- 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
Weitere interessante Produkte
- KYCNDU Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: UBS
- ABCXTQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Leonteq
- ABXZSQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Swissquote