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

Valor: 140722534
ISIN: CH1407225346
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: 03:07:41
Geldkurs
87.43%
Geld Volumen: 0
Briefkurs
88.23%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
26.69%
Handelswährung
CHF

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