Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407225346 Response:
{
"meta": {
"id": 32874208,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.61% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1407225346",
"wkn": null,
"valor": "140722534",
"symbol": "ACQBSQ",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1407225346_de_20250701_003222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407225346_en_20250701_003825.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "26.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.61%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.43%",
"bidSize": "0",
"ask": "88.23%",
"askSize": "0",
"last": "88.25%",
"change": "-1.20",
"performanceWeek": "-0.98%",
"performanceYtd": "-9.75%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "16.25%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.69%",
"sidewardYieldMaturity": "26.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "903.50",
"bid": null,
"bidSize": "1",
"ask": "1'166.00",
"askSize": "5",
"last": "1'163.00",
"change": null,
"distToBarrier": "629.94",
"distToBarrierRate": "54.16%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'500.00",
"bid": null,
"bidSize": "1",
"ask": "9'595.00",
"askSize": "1",
"last": "9'510.00",
"change": null,
"distToBarrier": "1'545.00",
"distToBarrierRate": "16.25%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "30.89",
"distToBarrierRate": "39.10%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1484600627",
"symbol": "AEGHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1447740627",
"symbol": "AEHBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1378536598",
"symbol": "PITRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACQBSQ
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé
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
- HandelswährungCHF
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.61%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.43%
- Geld Volumen0
- Briefkurs88.23%
- Brief Volumen0
- Letzter Kurs88.25%
- Veränderung-1.20
- Performance (1 Woche)-0.98%
- Performance YTD-9.75%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall418
- Min. Abstand zur Barriere16.25%
- Barrier Hit Prob (Verfall)0.73%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)26.69%
- Seitwärtsrendite (Verfall)26.69%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level903.50
- Geld Volumen1
- Briefkurs1'166.00
- Brief Volumen5
- Letzter Kurs1'163.00
- Abstand zu Barrier629.94
- Distanz zur Barriere54.16%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'500.00
- Geld Volumen1
- Briefkurs9'595.00
- Brief Volumen1
- Letzter Kurs9'510.00
- Abstand zu Barrier1'545.00
- Distanz zur Barriere16.25%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.54
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier30.89
- Distanz zur Barriere39.10%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- AEGHTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- AEHBTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- PITRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen