Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407227227
Response:
{
    "meta": {
        "id": 32874220,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "19.08% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407227227",
        "wkn": null,
        "valor": "140722722",
        "symbol": "ACUWSQ",
        "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407227227_de_20250812_004632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407227227_en_20250812_010300.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "4.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Logitech \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.08%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.45%",
        "bidSize": "0",
        "ask": "105.29%",
        "askSize": "0",
        "last": "104.45%",
        "change": "0.00",
        "performanceWeek": "0.87%",
        "performanceYtd": "16.82%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "distToBarrierRate": "51.10%",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.87%",
        "sidewardYieldMaturity": "4.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.86",
            "bid": "12.00",
            "bidSize": "250",
            "ask": "12.50",
            "askSize": "6'733",
            "last": "12.43",
            "change": null,
            "distToBarrier": "6.68",
            "distToBarrierRate": "55.66%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.14",
            "bid": "77.50",
            "bidSize": "5",
            "ask": "77.50",
            "askSize": "21",
            "last": "76.74",
            "change": null,
            "distToBarrier": "40.19",
            "distToBarrierRate": "51.86%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.15",
            "bid": "73.30",
            "bidSize": "44",
            "ask": "73.30",
            "askSize": "2",
            "last": "73.90",
            "change": null,
            "distToBarrier": "37.46",
            "distToBarrierRate": "51.10%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1447742094",
            "symbol": "AEUETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1422256839",
            "symbol": "DDEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1493985548",
            "symbol": "DLRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "01.05.2026"
        }
    ]
}

ACUWSQ

Barrier Reverse Convertible auf AMS.S / Logitech / Temenos

Valor: 140722722
ISIN: CH1407227227
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.
Zurückgezahlt: 01.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 13:44:25
Geldkurs
104.45%
Geld Volumen: 0
Briefkurs
105.29%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
4.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertAMS.S / Logitech / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2025
  • Letzter Handel31.07.2026
  • Rückzahlungsdatum11.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.08%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.45%
  • Geld Volumen0
  • Briefkurs105.29%
  • Brief Volumen0
  • Letzter Kurs104.45%
  • Veränderung0.00
  • Performance (1 Woche)0.87%
  • Performance YTD16.82%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Min. Abstand zur Barriere51.10%
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.87%
  • Seitwärtsrendite (Verfall)4.87%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.86
  • Geldkurs12.00
  • Geld Volumen250
  • Briefkurs12.50
  • Brief Volumen6'733
  • Letzter Kurs12.43
  • Abstand zu Barrier6.68
  • Distanz zur Barriere55.66%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.14
  • Geldkurs77.50
  • Geld Volumen5
  • Briefkurs77.50
  • Brief Volumen21
  • Letzter Kurs76.74
  • Abstand zu Barrier40.19
  • Distanz zur Barriere51.86%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.15
  • Geldkurs73.30
  • Geld Volumen44
  • Briefkurs73.30
  • Brief Volumen2
  • Letzter Kurs73.90
  • Abstand zu Barrier37.46
  • Distanz zur Barriere51.10%
  • Kurswerte vom01.05.2026 22:10:00