Now, Get the Reference Data for the ISINs You Really Want. Simply. And Easily with the CONNEXOR API.

In addition to the native data format CONNEXOR-XML, more popular formats such as json, csv or Excel are also enabled. The offering covers additional services, such as notifications about data updates, issuer reporting on usage as well as integrating key figures. Based on the closing prices of the previous day, the following key figures can be obtained:

• Distance from strike price
• Autocall, barrier
• Derivative numbers (delta, gamma, theta, vega, rho, leverage effect, intrinsic value, fair value)
• Payout upon maturity
• Return indicators (sideways yield, maximum yield, bonus yield, outperformance level)
• Risk indicators (Value at Risk (VaR), Summary Risk Indicator (SRI))

In addition, a user can subscribe for an instrument to receive the latest reference data and calculation results on a daily basis.

The price for the service is a combination of a basic fee and, depending on needs, a reference data package with or without key figures:

• One-off fee of CHF 2,500 for the technical set-up
• CHF 3 per ISIN, per calendar year for the reference data package or
  CHF 8 per ISIN, per calendar year for the reference data package incl. key figures
• Minimum usage fee of CHF 2,000 per calendar year

Click here for the API interface.