Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407226336 Response:
{
"meta": {
"id": 27077955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "21.44% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1407226336",
"wkn": null,
"valor": "140722633",
"symbol": "ACTLSQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1407226336_de_20250729_004118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407226336_en_20250729_005641.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.07.2026",
"redemptionDate": "28.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "21.44%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.22%",
"bidSize": "0",
"ask": "97.02%",
"askSize": "0",
"last": "96.35%",
"change": "+0.13",
"performanceWeek": "9.17%",
"performanceYtd": "3.42%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "52",
"distToBarrierRate": "15.80%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.070%",
"maxReturnMaturity": "9.50%",
"sidewardYieldMaturity": "9.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "102.00",
"bid": "88.42",
"bidSize": null,
"ask": "88.42",
"askSize": null,
"last": "87.88",
"change": null,
"distToBarrier": "27.22",
"distToBarrierRate": "30.78%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.33",
"bid": "56.85",
"bidSize": null,
"ask": "56.85",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "14.65",
"distToBarrierRate": "25.77%",
"lastDateTime": "29.05.2026 17:38:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'815.00",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToBarrier": "204.40",
"distToBarrierRate": "15.80%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1476885780",
"symbol": "LAVZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1292093999",
"symbol": "ADPMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484584177",
"symbol": "AFNNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACTLSQ
Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall
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
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.07.2025
- Letzter Handel21.07.2026
- Rückzahlungsdatum28.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon21.44%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.22%
- Geld Volumen0
- Briefkurs97.02%
- Brief Volumen0
- Letzter Kurs96.35%
- Veränderung+0.13
- Performance (1 Woche)9.17%
- Performance YTD3.42%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall52
- Min. Abstand zur Barriere15.80%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.070%
- Maximalrendite (Verfall)9.50%
- Seitwärtsrendite (Verfall)9.50%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level102.00
- Geldkurs88.42
- Briefkurs88.42
- Letzter Kurs87.88
- Abstand zu Barrier27.22
- Distanz zur Barriere30.78%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level70.33
- Geldkurs56.85
- Briefkurs56.85
- Letzter Kurs55.70
- Abstand zu Barrier14.65
- Distanz zur Barriere25.77%
- Kurswerte vom29.05.2026 17:38:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'815.00
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Abstand zu Barrier204.40
- Distanz zur Barriere15.80%
- Kurswerte vom29.05.2026 17:36:15