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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236311903
Response:
{
    "meta": {
        "id": 4418838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "SWQ",
        "denomination": "1000.00000",
        "productNameFull": "16.03% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236311903",
        "wkn": null,
        "valor": "123631190",
        "symbol": "AANSSQ",
        "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1236311903_de_20230829_100653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1236311903_en_20230606_051253.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.04.2023",
        "lastTradingDate": "16.04.2024",
        "redemptionDate": "19.07.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.03%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "-4",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "87.35",
            "change": "+0.02",
            "distToBarrierRate": "41.014%",
            "lastDateTime": "19.04.2024 22:00:00"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "82.71",
            "change": "+0.26",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "19.04.2024 21:59:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1300964991",
            "symbol": "LTACOK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1256124889",
            "symbol": "AAXDSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1256123725",
            "symbol": "AAVOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "16.04.2024"
        }
    ]
}

AANSSQ

Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil

Valor: 123631190
ISIN: CH1236311903
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.
Letzter Handelstag: 16.04.2024
Letzte Aktualisierung: 11:44:02
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil Front Month Future / WTI Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.04.2023
  • Letzter Handel16.04.2024
  • Rückzahlungsdatum19.07.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.03%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall-4

Chart

Basiswert: ICE Brent Crude Oil Front Month Future

  • ICE Brent Crude Oil Front Month Future
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil Front Month Future
  • SymbolCO1
  • HandelwährungUSD
  • Strike-Level87.33
  • Letzter Kurs87.35
  • Veränderung+0.02
  • Distanz zur Barriere41.014%
  • Kurswerte vom19.04.2024 22:00:00

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • HandelwährungUSD
  • Strike-Level83.26
  • Letzter Kurs82.71
  • Veränderung+0.26
  • Distanz zur Barriere40.61%
  • Kurswerte vom19.04.2024 21:59:53