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

Valor: 134542410
ISIN: CH1345424100
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:11:38
Geldkurs
88.88%
Geld Volumen: 250'000
Briefkurs
89.68%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
18.20%
Handelswährung
CHF

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