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

Valor: 136925706
ISIN: CH1369257063
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: 10:49:31
Geldkurs
99.64%
Geld Volumen: 250'000
Briefkurs
100.44%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.45%
Handelswährung
EUR

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