Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369257063 Response:
{
"meta": {
"id": 38179700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.32% p.a. Multi Barrier Reverse Convertible on Richemont, Kering, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1369257063",
"wkn": null,
"valor": "136925706",
"symbol": "ACBSSQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369257063_de_20250619_012456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369257063_en_20250619_013917.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.45%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.02.2025",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.32%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.64%",
"bidSize": "250'000",
"ask": "100.44%",
"askSize": "250'000",
"last": "98.68%",
"change": null,
"performanceWeek": "-2.016%",
"performanceYtd": "-1.60%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToBarrierRate": "18.14%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0.0016%",
"maxReturnMaturity": "3.45%",
"sidewardYieldMaturity": "3.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "186.95",
"bidSize": "16",
"ask": "187.00",
"askSize": "130",
"last": "186.95",
"change": null,
"distToBarrier": "83.70",
"distToBarrierRate": "44.77%",
"lastDateTime": "25.06.2026 10:21:39"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "240.62",
"bid": "268.55",
"bidSize": "11",
"ask": "268.70",
"askSize": "8",
"last": "268.58",
"change": null,
"distToBarrier": "126.59",
"distToBarrierRate": "47.14%",
"lastDateTime": "25.06.2026 10:22:59"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "684.20",
"bid": "493.15",
"bidSize": "4",
"ask": "493.25",
"askSize": "4",
"last": "493.15",
"change": null,
"distToBarrier": "89.47",
"distToBarrierRate": "18.14%",
"lastDateTime": "25.06.2026 10:22:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1421075578",
"symbol": "PSMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1550418607",
"symbol": "AGEKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1473759707",
"symbol": "LAZDLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ACBSSQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
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
- HandelswährungEUR
- BasiswertCompagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.02.2025
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.32%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.64%
- Geld Volumen250'000
- Briefkurs100.44%
- Brief Volumen250'000
- Letzter Kurs98.68%
- Performance (1 Woche)-2.016%
- Performance YTD-1.60%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Min. Abstand zur Barriere18.14%
- Barrier Hit Prob (Verfall)0.072%
- Barrier Hit Prob (10 Tage)0.0016%
- Maximalrendite (Verfall)3.45%
- Seitwärtsrendite (Verfall)3.45%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs186.95
- Geld Volumen16
- Briefkurs187.00
- Brief Volumen130
- Letzter Kurs186.95
- Abstand zu Barrier83.70
- Distanz zur Barriere44.77%
- Kurswerte vom25.06.2026 10:21:39
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level240.62
- Geldkurs268.55
- Geld Volumen11
- Briefkurs268.70
- Brief Volumen8
- Letzter Kurs268.58
- Abstand zu Barrier126.59
- Distanz zur Barriere47.14%
- Kurswerte vom25.06.2026 10:22:59
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level684.20
- Geldkurs493.15
- Geld Volumen4
- Briefkurs493.25
- Brief Volumen4
- Letzter Kurs493.15
- Abstand zu Barrier89.47
- Distanz zur Barriere18.14%
- Kurswerte vom25.06.2026 10:22:07
Weitere interessante Produkte
- PSMRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Raiffeisen
- AGEKTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- LAZDLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / LVMH Moet Hennessy Louis Vuitton Emittent: Luzerner Kantonalbank