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

Valor: 140722577
ISIN: CH1407225775
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.
Barrierhit: 23.06.2026
Letzte Aktualisierung: 11:12:11
Geldkurs
54.83%
Geld Volumen: 250'000
Briefkurs
86.31%
Brief Volumen: 90'000
Barriere
58%
Seitwärtsrendite (Verfall)
1.13%
Handelswährung
CHF

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