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"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "37.81%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.28%",
        "sidewardYieldMaturity": "17.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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",
            "bidSize": "1'076",
            "ask": "42.04",
            "askSize": "1'010",
            "last": "42.02",
            "change": null,
            "distToBarrier": "19.98",
            "distToBarrierRate": "47.55%",
            "lastDateTime": "22.09.2026 11:18:58"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEBDSQ

Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit

Valor: 153512351
ISIN: CH1535123512
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 11:47:42
Bid
99.96%
Bid Size: 250'000
Ask
100.76%
Ask Size: 250'000
Barrier
56.5%
Sideward Yield (Maturity)
17.28%
Trading Currency
CHF

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