Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345424100 Response:
{
"meta": {
"id": 32875163,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.12% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1345424100",
"wkn": null,
"valor": "134542410",
"symbol": "ACEHSQ",
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345424100_de_20250619_012902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345424100_en_20250619_014300.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "01.02.2027",
"redemptionDate": "10.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.88%",
"bidSize": "250'000",
"ask": "89.68%",
"askSize": "250'000",
"last": "88.39%",
"change": null,
"performanceWeek": "-3.48%",
"performanceYtd": "-11.57%",
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToBarrierRate": "9.12%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.20%",
"maxReturnMaturity": "18.20%",
"sidewardYieldMaturity": "18.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.42",
"bid": "42.70",
"bidSize": "17",
"ask": "43.50",
"askSize": "4",
"last": "43.14",
"change": null,
"distToBarrier": "15.78",
"distToBarrierRate": "36.95%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'002.00",
"bid": "1'040.00",
"bidSize": "10",
"ask": "1'070.00",
"askSize": "40",
"last": "1'045.00",
"change": null,
"distToBarrier": "388.70",
"distToBarrierRate": "37.38%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'500.00",
"bid": null,
"bidSize": "10",
"ask": "7'600.00",
"askSize": "1",
"last": "7'510.00",
"change": null,
"distToBarrier": "685.00",
"distToBarrierRate": "9.12%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
"isin": "CH1571720668",
"symbol": "AGWCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACEHSQ
Barrier Reverse Convertible auf Avolta / Barry Callebaut / Lindt & Sprüngli PS
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertAvolta / Barry Callebaut / Lindt & Sprüngli PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2025
- Letzter Handel01.02.2027
- Rückzahlungsdatum10.02.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.88%
- Geld Volumen250'000
- Briefkurs89.68%
- Brief Volumen250'000
- Letzter Kurs88.39%
- Performance (1 Woche)-3.48%
- Performance YTD-11.57%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall118
- Min. Abstand zur Barriere9.12%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.20%
- Maximalrendite (Verfall)18.20%
- Seitwärtsrendite (Verfall)18.20%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.42
- Geldkurs42.70
- Geld Volumen17
- Briefkurs43.50
- Brief Volumen4
- Letzter Kurs43.14
- Abstand zu Barrier15.78
- Distanz zur Barriere36.95%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'002.00
- Geldkurs1'040.00
- Geld Volumen10
- Briefkurs1'070.00
- Brief Volumen40
- Letzter Kurs1'045.00
- Abstand zu Barrier388.70
- Distanz zur Barriere37.38%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'500.00
- Geld Volumen10
- Briefkurs7'600.00
- Brief Volumen1
- Letzter Kurs7'510.00
- Abstand zu Barrier685.00
- Distanz zur Barriere9.12%
- Kurswerte vom06.10.2026 17:31:41