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"
}
],
"keyfigures": {
"daysToMaturity": "152",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.00020%",
"maxReturnMaturity": "10.24%",
"sidewardYieldMaturity": "10.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "172.49",
"bid": "165.40",
"bidSize": "100",
"ask": "165.50",
"askSize": "200",
"last": "165.49",
"change": null,
"distToBarrierRate": "47.86%",
"lastDateTime": "14.03.2025 21:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "415.00",
"bid": "387.75",
"bidSize": "100",
"ask": "388.25",
"askSize": "1'000",
"last": "388.56",
"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",
"bidSize": "100",
"ask": "121.50",
"askSize": "9'100",
"last": "121.67",
"change": null,
"distToBarrierRate": "41.55%",
"lastDateTime": "14.03.2025 21:00:00"
}
],
"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": [
]
}
ABXZSQ
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 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
Weitere interessante Produkte
- RMAUVV Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Vontobel
- ABCXTQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Leonteq
- LKXGLK Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Luzerner Kantonalbank