This is a Web-API for Structured Products reference data and key figures, covering the following key features:
The primary use case is to retrieve latest terms of structured products. For looking up instrument terms you need to know the ISIN. The data source for the terms is Connexor® IBT and IBE, i.e. the precondition for finding an instrument is, that the issuer submitted the data to Connexor®.
Beside reference data it is also possible to receive up to date key figures, based on the previous day closing prices.
In addition, a user can subscribe for an instrument, then he will receive the latest reference data updates and calculation results daily.
All products traded at SIX, BX or DOTS can be looked up without restrictions.
Products not traded at SIX, BX or DOTS but with Service Offering Type 4 and 504 can be looked up, as soon as the terms are final. The issuer has the right to restrict the access. He can either exclude customers from viewing products or he can exclude parts of the terms from being published.
To prevent mass downloads the number of requests per time is limited.
All use cases covered start with a known trade or instrument, i.e. ISIN. Thus, there is no search functionality or mass download feature.
The service includes an reporting for the customer to keep track of the instruments and key figures looked up and for cost monitoring.
After finishing the self-registration process a technical user and an API-Key will be provided and the Customer Integration Guide can be accessed.
The following fees apply per company/legal entity: