Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407226484
Response:
{
    "meta": {
        "id": 32874218,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.02% p.a. Multi Barrier Reverse Convertible on Clariant, Givaudan, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407226484",
        "wkn": null,
        "valor": "140722648",
        "symbol": "ACTRSQ",
        "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407226484_de_20250805_004608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407226484_en_20250805_005748.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Givaudan \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "04.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.02%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.18%",
        "bidSize": "0",
        "ask": "90.98%",
        "askSize": "0",
        "last": "90.78%",
        "change": "0.00",
        "performanceWeek": "3.45%",
        "performanceYtd": "-0.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToBarrierRate": "26.46%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.56%",
        "sidewardYieldMaturity": "17.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.86",
            "bid": "8.00",
            "bidSize": "150",
            "ask": "8.25",
            "askSize": "500",
            "last": "8.03",
            "change": null,
            "distToBarrier": "3.13",
            "distToBarrierRate": "39.12%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'541.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "951.45",
            "distToBarrierRate": "32.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "208.60",
            "bid": "156.00",
            "bidSize": "261",
            "ask": "156.00",
            "askSize": "350",
            "last": "153.30",
            "change": null,
            "distToBarrier": "41.27",
            "distToBarrierRate": "26.46%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1525091265",
            "symbol": "AFZATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1466334187",
            "symbol": "LAPQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1510917615",
            "symbol": "Z0C07Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACTRSQ

Barrier Reverse Convertible auf Clariant / Givaudan / Sika

Valor: 140722648
ISIN: CH1407226484
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: 05:53:17
Geldkurs
90.18%
Geld Volumen: 0
Briefkurs
90.98%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertClariant / Givaudan / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum04.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.02%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.18%
  • Geld Volumen0
  • Briefkurs90.98%
  • Brief Volumen0
  • Letzter Kurs90.78%
  • Veränderung0.00
  • Performance (1 Woche)3.45%
  • Performance YTD-0.85%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Min. Abstand zur Barriere26.46%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.56%
  • Seitwärtsrendite (Verfall)17.56%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.86
  • Geldkurs8.00
  • Geld Volumen150
  • Briefkurs8.25
  • Brief Volumen500
  • Letzter Kurs8.03
  • Abstand zu Barrier3.13
  • Distanz zur Barriere39.12%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'541.00
  • Geldkurs2'899.00
  • Geld Volumen9
  • Briefkurs2'943.00
  • Brief Volumen1
  • Letzter Kurs2'900.00
  • Abstand zu Barrier951.45
  • Distanz zur Barriere32.82%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level208.60
  • Geldkurs156.00
  • Geld Volumen261
  • Briefkurs156.00
  • Brief Volumen350
  • Letzter Kurs153.30
  • Abstand zu Barrier41.27
  • Distanz zur Barriere26.46%
  • Kurswerte vom29.05.2026 17:31:09