Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407222384/en
Response:
{
    "meta": {
        "id": 26975959,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 202204,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Hensoldt, RENK Group, Rheinmetall, THYSSENKRUPP AG TKMS AG& CO KGA BASKET",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407222384",
        "wkn": null,
        "valor": "140722238",
        "symbol": "ACLXSQ",
        "name": "Bonus Certificate on Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp \/ TKMS Basket",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1407222384_de_20250618_154552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407222384_en_20250618_161117.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "52.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp \/ TKMS Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": "01.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "52.5%",
        "bonusRate": "100%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.15%",
        "bidSize": "250'000",
        "ask": "94.95%",
        "askSize": "250'000",
        "last": "103.22%",
        "change": null,
        "performanceWeek": "-10.88%",
        "performanceYtd": "-15.97%",
        "lastDateTime": "24.06.2026 09:15:14"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.94",
            "bidSize": "19",
            "ask": "65.00",
            "askSize": "85",
            "last": "64.94",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.55",
            "bidSize": "1",
            "ask": "41.61",
            "askSize": "9",
            "last": "41.61",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE000A4APUH1",
            "valor": "",
            "name": "ThyssenKrupp \/ TKMS Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACLXSQ

Bonus Certificate on Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp / TKMS Basket

Valor: 140722238
ISIN: CH1407222384
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 15:04:22
Bid
94.15%
Bid Size: 250'000
Ask
94.95%
Ask Size: 250'000
Bonus Level
100%
Barrier
52.5%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Certificate
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingHensoldt / Renk Group / Rheinmetall / ThyssenKrupp / TKMS Basket
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading08.04.2025
  • Last Trading01.04.2027
  • Redemption Date08.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Participation Rate100%
  • Barrier52.5%
  • Bonus Level100%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.15%
  • Bid Size250'000
  • Ask94.95%
  • Ask Size250'000
  • Last103.22%
  • Performance (1 Week)-10.88%
  • Performance YTD-15.97%
  • Quotes vom24.06.2026 09:15:14

Key Figures

  • Days to Maturity280

Chart

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.94
  • Bid Size19
  • Ask65.00
  • Ask Size85
  • Last64.94
  • Quotes from25.06.2026 14:33:56

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.55
  • Bid Size1
  • Ask41.61
  • Ask Size9
  • Last41.61
  • Quotes from25.06.2026 14:33:56

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Quotes from25.06.2026 14:34:14

Underlying: ThyssenKrupp / TKMS Basket

  • ThyssenKrupp / TKMS Basket
  • ISINDE000A4APUH1
  • Valor
  • UnderlyingThyssenKrupp / TKMS Basket
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR