Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369263566/en Response:
{
"meta": {
"id": 27070664,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "29.08% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1369263566",
"wkn": null,
"valor": "136926356",
"symbol": "ACUESQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369263566_de_20250805_004613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369263566_en_20250805_005753.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "28.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "29.08%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "63.00%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "89.16%",
"change": null,
"performanceWeek": "-0.77%",
"performanceYtd": "-6.18%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "33",
"distToBarrierRate": "-4.14%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "70.27%",
"sidewardYieldMaturity": "1.47%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.40",
"bid": "65.76",
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"distToBarrier": "11.83",
"distToBarrierRate": "18.00%",
"lastDateTime": "25.06.2026 14:51:11"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.24",
"bid": "41.93",
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"ask": "41.97",
"askSize": "48",
"last": "41.94",
"change": null,
"distToBarrier": "2.26",
"distToBarrierRate": "5.39%",
"lastDateTime": "25.06.2026 14:51:05"
},
{
"isin": "DE0007030009",
"valor": "345850",
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"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'677.00",
"bid": "950.10",
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"askSize": "3",
"last": "950.40",
"change": null,
"distToBarrier": "39.33",
"distToBarrierRate": "-4.14%",
"lastDateTime": "25.06.2026 14:51:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742284",
"symbol": "AELGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1407227219",
"symbol": "ACUVSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1527404029",
"symbol": "ADOSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
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],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
ACUESQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingHensoldt / Renk Group / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading04.08.2025
- Last Trading28.07.2026
- Redemption Date04.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon29.08%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid63.00%
- Bid Size250'000
- Ask Size0
- Last89.16%
- Performance (1 Week)-0.77%
- Performance YTD-6.18%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity33
- Distance to Barrier-4.14%
- Max Return (Maturity)70.27%
- Sideward Yield (Maturity)1.47%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level91.40
- Bid65.76
- Bid Size1
- Ask65.84
- Ask Size64
- Last65.80
- Distance to Barrier11.83
- Distance to Barrier18.00%
- Quotes from25.06.2026 14:51:11
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.24
- Bid41.93
- Bid Size3
- Ask41.97
- Ask Size48
- Last41.94
- Distance to Barrier2.26
- Distance to Barrier5.39%
- Quotes from25.06.2026 14:51:05
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'677.00
- Bid950.10
- Bid Size2
- Ask950.90
- Ask Size3
- Last950.40
- Distance to Barrier39.33
- Distance to Barrier-4.14%
- Quotes from25.06.2026 14:51:04
Other interesting Products
- AELGTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Issuer: Leonteq
- ACUVSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Issuer: Swissquote
- ADOSSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Issuer: Swissquote