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
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
- 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
Weitere interessante Produkte
- LTACOK Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- AAXDSQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Swissquote
- AAVOSQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Swissquote