Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407224695
Response:
{
    "meta": {
        "id": 32874199,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.55% p.a. Multi Barrier Reverse Convertible on Adecco, Lonza, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407224695",
        "wkn": null,
        "valor": "140722469",
        "symbol": "ACPJSQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407224695_de_20250617_233004.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407224695_en_20250617_235111.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2025",
        "lastTradingDate": "07.09.2026",
        "redemptionDate": "16.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.55%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.11%",
        "bidSize": "0",
        "ask": "95.91%",
        "askSize": "0",
        "last": "95.19%",
        "change": "+0.45",
        "performanceWeek": "6.76%",
        "performanceYtd": "-4.74%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToBarrierRate": "21.096%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.073%",
        "maxReturnMaturity": "13.32%",
        "sidewardYieldMaturity": "13.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.16",
            "bid": null,
            "bidSize": "99",
            "ask": "16.70",
            "askSize": "685",
            "last": "16.57",
            "change": null,
            "distToBarrier": "3.50",
            "distToBarrierRate": "21.096%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.40",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "162.09",
            "distToBarrierRate": "32.39%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.88",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "20.35",
            "distToBarrierRate": "55.30%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1425305351",
            "symbol": "Z0AY2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1446515707",
            "symbol": "Z0B7XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1422250204",
            "symbol": "CWNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACPJSQ

Barrier Reverse Convertible auf Adecco / Lonza / UBS

Valor: 140722469
ISIN: CH1407224695
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: 23:25:51
Geldkurs
95.11%
Geld Volumen: 0
Briefkurs
95.91%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertAdecco / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2025
  • Letzter Handel07.09.2026
  • Rückzahlungsdatum16.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.55%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.11%
  • Geld Volumen0
  • Briefkurs95.91%
  • Brief Volumen0
  • Letzter Kurs95.19%
  • Veränderung+0.45
  • Performance (1 Woche)6.76%
  • Performance YTD-4.74%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Min. Abstand zur Barriere21.096%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.073%
  • Maximalrendite (Verfall)13.32%
  • Seitwärtsrendite (Verfall)13.32%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.16
  • Geld Volumen99
  • Briefkurs16.70
  • Brief Volumen685
  • Letzter Kurs16.57
  • Abstand zu Barrier3.50
  • Distanz zur Barriere21.096%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level573.40
  • Geld Volumen70
  • Briefkurs507.00
  • Brief Volumen50
  • Letzter Kurs500.40
  • Abstand zu Barrier162.09
  • Distanz zur Barriere32.39%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.88
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier20.35
  • Distanz zur Barriere55.30%
  • Kurswerte vom29.05.2026 17:31:09

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