Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345418516 Response:
{
"meta": {
"id": 9855526,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"denomination": "1000.00000",
"productNameFull": "6.35% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1345418516",
"wkn": null,
"valor": "134541851",
"symbol": "ABQISQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345418516_de_20240802_000040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345418516_en_20240802_000320.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "03.11.2025",
"redemptionDate": "12.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.35%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.97%",
"bidSize": "250'000",
"ask": "97.77%",
"askSize": "250'000",
"last": "98.73%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.37%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "270",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.68%",
"sidewardYieldMaturity": "9.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.40",
"bid": "77.60",
"bidSize": "1'872",
"ask": "77.62",
"askSize": "2'122",
"last": "77.60",
"change": null,
"distToBarrierRate": "20.51%",
"lastDateTime": "06.02.2025 12:22:08"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.61",
"bid": "98.23",
"bidSize": "975",
"ask": "98.24",
"askSize": "60",
"last": "98.22",
"change": null,
"distToBarrierRate": "32.14%",
"lastDateTime": "06.02.2025 12:21:56"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "281.10",
"bid": "289.20",
"bidSize": "751",
"ask": "289.30",
"askSize": "1'397",
"last": "289.20",
"change": null,
"distToBarrierRate": "32.93%",
"lastDateTime": "06.02.2025 12:22:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358852759",
"symbol": "AAHQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329111384",
"symbol": "Z0983Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1385085316",
"symbol": "RMBOVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABQISQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2024
- Letzter Handel03.11.2025
- Rückzahlungsdatum12.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.35%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.97%
- Geld Volumen250'000
- Briefkurs97.77%
- Brief Volumen250'000
- Letzter Kurs98.73%
- Performance (1 Woche)0%
- Performance YTD5.37%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall270
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.68%
- Seitwärtsrendite (Verfall)9.68%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.40
- Geldkurs77.60
- Geld Volumen1'872
- Briefkurs77.62
- Brief Volumen2'122
- Letzter Kurs77.60
- Distanz zur Barriere20.51%
- Kurswerte vom06.02.2025 12:22:08
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.61
- Geldkurs98.23
- Geld Volumen975
- Briefkurs98.24
- Brief Volumen60
- Letzter Kurs98.22
- Distanz zur Barriere32.14%
- Kurswerte vom06.02.2025 12:21:56
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level281.10
- Geldkurs289.20
- Geld Volumen751
- Briefkurs289.30
- Brief Volumen1'397
- Letzter Kurs289.20
- Distanz zur Barriere32.93%
- Kurswerte vom06.02.2025 12:22:28
Weitere interessante Produkte
- AAHQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- Z0983Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- RMBOVV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel