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,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "122.79%",
        "bidSize": "250'000",
        "ask": "123.78%",
        "askSize": "250'000",
        "last": "122.70%",
        "change": null,
        "performanceWeek": "-4.63%",
        "performanceYtd": "13.57%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bid": "78.51",
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            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.09.2026 10:34:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "128.34",
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            "askSize": "726",
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            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.09.2026 10:35:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "distToBarrierRate": null,
            "lastDateTime": "01.09.2026 10:33:55"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1400329319",
            "symbol": "ABWSTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1345422427",
            "symbol": "ABYKSQ",
            "categoryName": "Partizipation",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484581033",
            "symbol": "AFMMTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

ACOKSQ

Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS

Valor: 140722439
ISIN: CH1407224398
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:55:56
Geldkurs
122.79%
Geld Volumen: 250'000
Briefkurs
123.78%
Brief Volumen: 250'000
Handelswährung
CHF

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
  • Geldkurs122.79%
  • Geld Volumen250'000
  • Briefkurs123.78%
  • Brief Volumen250'000
  • Letzter Kurs122.70%
  • Performance (1 Woche)-4.63%
  • Performance YTD13.57%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall272

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.51
  • Geld Volumen933
  • Briefkurs78.53
  • Brief Volumen379
  • Letzter Kurs78.53
  • Kurswerte vom01.09.2026 10:34:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs128.34
  • Geld Volumen457
  • Briefkurs128.38
  • Brief Volumen726
  • Letzter Kurs128.34
  • Kurswerte vom01.09.2026 10:35:12

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs344.50
  • Geld Volumen67
  • Briefkurs344.60
  • Brief Volumen262
  • Letzter Kurs344.50
  • Kurswerte vom01.09.2026 10:33:55