Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535123512/en Response:
{
"meta": {
"id": 41897974,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.23% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1535123512",
"wkn": null,
"valor": "153512351",
"symbol": "AEBDSQ",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1535123512_de_20260818_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535123512_en_20260818_010035.pdf"
},
"highlights": {
"barrierRate": "56.5%",
"sidewardYieldMaturity": "17.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.08.2026",
"lastTradingDate": "09.08.2027",
"redemptionDate": "17.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.23%",
"strikeRate": "100%",
"barrierRate": "56.5%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.96%",
"bidSize": "250'000",
"ask": "100.76%",
"askSize": "250'000",
"last": "100.05%",
"change": null,
"performanceWeek": "-0.05%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "321",
"distToBarrierRate": "37.81%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.28%",
"sidewardYieldMaturity": "17.28%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "112.44",
"bid": "102.16",
"bidSize": "143",
"ask": "102.20",
"askSize": "252",
"last": "102.18",
"change": null,
"distToBarrier": "38.63",
"distToBarrierRate": "37.81%",
"lastDateTime": "22.09.2026 11:18:58"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.00",
"bid": "42.01",
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"ask": "42.04",
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"distToBarrier": "19.98",
"distToBarrierRate": "47.55%",
"lastDateTime": "22.09.2026 11:18:58"
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{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.89",
"bid": "33.27",
"bidSize": "25",
"ask": "33.28",
"askSize": "1'123",
"last": "33.26",
"change": null,
"distToBarrier": "14.69",
"distToBarrierRate": "44.15%",
"lastDateTime": "22.09.2026 11:18:42"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.40",
"bid": "83.33",
"bidSize": "111",
"ask": "83.37",
"askSize": "94",
"last": "83.34",
"change": null,
"distToBarrier": "35.64",
"distToBarrierRate": "42.77%",
"lastDateTime": "22.09.2026 11:18:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1593765246",
"symbol": "AHMCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1484585075",
"symbol": "AFOHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1593770808",
"symbol": "AHNBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
AEBDSQ
Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingBNP Paribas / Commerzbank / Deutsche Bank / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.08.2026
- Last Trading09.08.2027
- Redemption Date17.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.23%
- Strike Rate100%
- Barrier56.5%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.96%
- Bid Size250'000
- Ask100.76%
- Ask Size250'000
- Last100.05%
- Performance (1 Week)-0.05%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity321
- Distance to Barrier37.81%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.28%
- Sideward Yield (Maturity)17.28%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level112.44
- Bid102.16
- Bid Size143
- Ask102.20
- Ask Size252
- Last102.18
- Distance to Barrier38.63
- Distance to Barrier37.81%
- Quotes from22.09.2026 11:18:58
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.00
- Bid42.01
- Bid Size1'076
- Ask42.04
- Ask Size1'010
- Last42.02
- Distance to Barrier19.98
- Distance to Barrier47.55%
- Quotes from22.09.2026 11:18:58
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.89
- Bid33.27
- Bid Size25
- Ask33.28
- Ask Size1'123
- Last33.26
- Distance to Barrier14.69
- Distance to Barrier44.15%
- Quotes from22.09.2026 11:18:42
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level84.40
- Bid83.33
- Bid Size111
- Ask83.37
- Ask Size94
- Last83.34
- Distance to Barrier35.64
- Distance to Barrier42.77%
- Quotes from22.09.2026 11:18:25
Other interesting Products
- AHMCTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq
- AFOHTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq
- AHNBTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Issuer: Leonteq