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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305630522
Response:
{
    "meta": {
        "id": 11716177,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "14.04% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1305630522",
        "wkn": null,
        "valor": "130563052",
        "symbol": "ABXZSQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1305630522_de_20241123_000235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1305630522_en_20241123_011100.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.24%",
        "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": "22.11.2024",
        "lastTradingDate": "15.08.2025",
        "redemptionDate": "22.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.04%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.08%",
        "bidSize": "0",
        "ask": "97.88%",
        "askSize": "0",
        "last": "97.03%",
        "change": "+1.67",
        "performanceWeek": "4.18%",
        "performanceYtd": "-2.47%",
        "lastDateTime": "14.03.2025 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": "152",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.00020%",
        "maxReturnMaturity": "10.24%",
        "sidewardYieldMaturity": "10.24%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US02079K3059",
            "valor": "29798540",
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            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "172.49",
            "bid": "165.40",
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            "last": "165.49",
            "change": null,
            "distToBarrierRate": "47.86%",
            "lastDateTime": "14.03.2025 21:00:00"
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        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "415.00",
            "bid": "387.75",
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            "change": null,
            "distToBarrierRate": "46.49%",
            "lastDateTime": "14.03.2025 21:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "141.98",
            "bid": "121.46",
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            "ask": "121.50",
            "askSize": "9'100",
            "last": "121.67",
            "change": null,
            "distToBarrierRate": "41.55%",
            "lastDateTime": "14.03.2025 21:00:00"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1405080248",
            "symbol": "RMAUVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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": "CH1352605567",
            "symbol": "LKXGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

ABXZSQ

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

Valor: 130563052
ISIN: CH1305630522
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: 00:27:14
Geldkurs
97.08%
Geld Volumen: 0
Briefkurs
97.88%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.24%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.11.2024
  • Letzter Handel15.08.2025
  • Rückzahlungsdatum22.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.04%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.08%
  • Geld Volumen0
  • Briefkurs97.88%
  • Brief Volumen0
  • Letzter Kurs97.03%
  • Veränderung+1.67
  • Performance (1 Woche)4.18%
  • Performance YTD-2.47%
  • Kurswerte vom14.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.00020%
  • Maximalrendite (Verfall)10.24%
  • Seitwärtsrendite (Verfall)10.24%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level172.49
  • Geldkurs165.40
  • Geld Volumen100
  • Briefkurs165.50
  • Brief Volumen200
  • Letzter Kurs165.49
  • Distanz zur Barriere47.86%
  • Kurswerte vom14.03.2025 21:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level415.00
  • Geldkurs387.75
  • Geld Volumen100
  • Briefkurs388.25
  • Brief Volumen1'000
  • Letzter Kurs388.56
  • Distanz zur Barriere46.49%
  • Kurswerte vom14.03.2025 21:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level141.98
  • Geldkurs121.46
  • Geld Volumen100
  • Briefkurs121.50
  • Brief Volumen9'100
  • Letzter Kurs121.67
  • Distanz zur Barriere41.55%
  • Kurswerte vom14.03.2025 21:00:00