Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407224398 Response:
{
"meta": {
"id": 33090604,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1407224398",
"wkn": null,
"valor": "140722439",
"symbol": "ACOKSQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1407224398_de_20250617_234212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407224398_en_20250618_000449.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "31.05.2027",
"redemptionDate": "10.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
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"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
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"bid": "114.04%",
"bidSize": "250'000",
"ask": "114.96%",
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"last": "115.11%",
"change": null,
"performanceWeek": "2.97%",
"performanceYtd": "6.54%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
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"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "113.74",
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "320.90",
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"ask": "321.00",
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"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:19:57"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741468",
"symbol": "AEFHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381830244",
"symbol": "ABCKTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369858001",
"symbol": "AAWTTQ",
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}
ACOKSQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS
Das von Swissquote emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentSwissquote
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.06.2025
- Letzter Handel31.05.2027
- Rückzahlungsdatum10.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs114.04%
- Geld Volumen250'000
- Briefkurs114.96%
- Brief Volumen250'000
- Letzter Kurs115.11%
- Performance (1 Woche)2.97%
- Performance YTD6.54%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall399
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.20
- Geld Volumen490'929
- Briefkurs80.21
- Brief Volumen616'096
- Letzter Kurs80.20
- Kurswerte vom27.04.2026 17:19:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs113.70
- Geld Volumen364'333
- Briefkurs113.74
- Brief Volumen331'058
- Letzter Kurs113.72
- Kurswerte vom27.04.2026 17:19:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs320.90
- Geld Volumen162'634
- Briefkurs321.00
- Brief Volumen116'149
- Letzter Kurs320.90
- Kurswerte vom27.04.2026 17:19:57
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- ABCKTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AAWTTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq