Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407225775 Response:
{
"meta": {
"id": 27080359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.30% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1407225775",
"wkn": null,
"valor": "140722577",
"symbol": "ACSZSQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1407225775_de_20250729_004447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407225775_en_20250729_005618.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "1.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "19.10.2026",
"redemptionDate": "28.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.3%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "54.83%",
"bidSize": "250'000",
"ask": "86.31%",
"askSize": "90'000",
"last": "68.79%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-30.38%",
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToBarrierRate": "-6.40%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "84.100%",
"sidewardYieldMaturity": "1.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.68",
"bid": "71.32",
"bidSize": "39",
"ask": "71.36",
"askSize": "531",
"last": "71.36",
"change": null,
"distToBarrier": "39.03",
"distToBarrierRate": "54.72%",
"lastDateTime": "07.10.2026 10:44:52"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'122.00",
"bid": "611.60",
"bidSize": "2",
"ask": "612.00",
"askSize": "116",
"last": "611.80",
"change": null,
"distToBarrier": "39.16",
"distToBarrierRate": "-6.40%",
"lastDateTime": "07.10.2026 10:45:54"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.93",
"bid": "40.22",
"bidSize": "2'114",
"ask": "40.24",
"askSize": "2'334",
"last": "40.23",
"change": null,
"distToBarrier": "23.44",
"distToBarrierRate": "58.28%",
"lastDateTime": "07.10.2026 10:45:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1583369355",
"symbol": "SNXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1512051207",
"symbol": "RMAIVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1453357340",
"symbol": "ADHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.06.2026"
}
]
}
ACSZSQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.07.2025
- Letzter Handel19.10.2026
- Rückzahlungsdatum28.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.3%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs54.83%
- Geld Volumen250'000
- Briefkurs86.31%
- Brief Volumen90'000
- Letzter Kurs68.79%
- Performance (1 Woche)0%
- Performance YTD-30.38%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall12
- Min. Abstand zur Barriere-6.40%
- Maximalrendite (Verfall)84.100%
- Seitwärtsrendite (Verfall)1.13%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.68
- Geldkurs71.32
- Geld Volumen39
- Briefkurs71.36
- Brief Volumen531
- Letzter Kurs71.36
- Abstand zu Barrier39.03
- Distanz zur Barriere54.72%
- Kurswerte vom07.10.2026 10:44:52
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'122.00
- Geldkurs611.60
- Geld Volumen2
- Briefkurs612.00
- Brief Volumen116
- Letzter Kurs611.80
- Abstand zu Barrier39.16
- Distanz zur Barriere-6.40%
- Kurswerte vom07.10.2026 10:45:54
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.93
- Geldkurs40.22
- Geld Volumen2'114
- Briefkurs40.24
- Brief Volumen2'334
- Letzter Kurs40.23
- Abstand zu Barrier23.44
- Distanz zur Barriere58.28%
- Kurswerte vom07.10.2026 10:45:40
Weitere interessante Produkte
- SNXRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- RMAIVV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- ADHATQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq