Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407228050
Response:
{
    "meta": {
        "id": 27046043,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.72% p.a. Multi Barrier Reverse Convertible on ABB, Alcon, Richemont, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407228050",
        "wkn": null,
        "valor": "140722805",
        "symbol": "ACYZSQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407228050_de_20250826_003120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407228050_en_20250826_003930.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.72%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.19%",
        "bidSize": "0",
        "ask": "96.99%",
        "askSize": "0",
        "last": "96.49%",
        "change": "+2.06",
        "performanceWeek": "-4.56%",
        "performanceYtd": "-4.21%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "distToBarrierRate": "15.36%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.054%",
        "maxReturnMaturity": "10.57%",
        "sidewardYieldMaturity": "10.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.74",
            "bid": "81.00",
            "bidSize": "50",
            "ask": "82.00",
            "askSize": "385",
            "last": "81.16",
            "change": null,
            "distToBarrier": "48.76",
            "distToBarrierRate": "60.19%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.52",
            "bid": "50.70",
            "bidSize": "617",
            "ask": "50.32",
            "askSize": "455",
            "last": "50.16",
            "change": null,
            "distToBarrier": "7.79",
            "distToBarrierRate": "15.36%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.80",
            "bid": null,
            "bidSize": "20",
            "ask": "157.80",
            "askSize": "100",
            "last": "154.45",
            "change": null,
            "distToBarrier": "75.37",
            "distToBarrierRate": "48.80%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.10",
            "bid": "34.87",
            "bidSize": "8",
            "ask": "34.90",
            "askSize": "7'958",
            "last": "34.87",
            "change": null,
            "distToBarrier": "15.61",
            "distToBarrierRate": "44.77%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Compagnie Financière Richemont \/ UBS",
            "isin": "CH1479857463",
            "symbol": "1130BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACYZSQ

Barrier Reverse Convertible auf ABB / Alcon / Compagnie Financière Richemont / UBS

Valor: 140722805
ISIN: CH1407228050
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.
Letzte Aktualisierung: 00:21:25
Geldkurs
96.19%
Geld Volumen: 0
Briefkurs
96.99%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertABB / Alcon / Compagnie Financière Richemont / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel18.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.72%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.19%
  • Geld Volumen0
  • Briefkurs96.99%
  • Brief Volumen0
  • Letzter Kurs96.49%
  • Veränderung+2.06
  • Performance (1 Woche)-4.56%
  • Performance YTD-4.21%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall98
  • Min. Abstand zur Barriere15.36%
  • Barrier Hit Prob (Verfall)0.51%
  • Barrier Hit Prob (10 Tage)0.054%
  • Maximalrendite (Verfall)10.57%
  • Seitwärtsrendite (Verfall)10.57%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.74
  • Geldkurs81.00
  • Geld Volumen50
  • Briefkurs82.00
  • Brief Volumen385
  • Letzter Kurs81.16
  • Abstand zu Barrier48.76
  • Distanz zur Barriere60.19%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.52
  • Geldkurs50.70
  • Geld Volumen617
  • Briefkurs50.32
  • Brief Volumen455
  • Letzter Kurs50.16
  • Abstand zu Barrier7.79
  • Distanz zur Barriere15.36%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.80
  • Geld Volumen20
  • Briefkurs157.80
  • Brief Volumen100
  • Letzter Kurs154.45
  • Abstand zu Barrier75.37
  • Distanz zur Barriere48.80%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.10
  • Geldkurs34.87
  • Geld Volumen8
  • Briefkurs34.90
  • Brief Volumen7'958
  • Letzter Kurs34.87
  • Abstand zu Barrier15.61
  • Distanz zur Barriere44.77%
  • Kurswerte vom12.05.2026 17:31:06

Weitere interessante Produkte