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
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
- 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
Weitere interessante Produkte
- AFZATQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq
- LAPQDU Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: UBS
- Z0C07Z Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Zürcher Kantonalbank