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
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "91.40",
            "bid": "65.76",
            "bidSize": "1",
            "ask": "65.84",
            "askSize": "64",
            "last": "65.80",
            "change": null,
            "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",
            "bidSize": "3",
            "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",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'677.00",
            "bid": "950.10",
            "bidSize": "2",
            "ask": "950.90",
            "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
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}

ACUESQ

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall

Valor: 136926356
ISIN: CH1369263566
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Barrier Hit: 24.06.2026
Last update: 15:35:29
Bid
63.00%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
1.47%
Trading Currency
USD

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