Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407228449 Response:
{
"meta": {
"id": 27046045,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.15% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1407228449",
"wkn": null,
"valor": "140722844",
"symbol": "ACZSSQ",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1407228449_de_20250826_003454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407228449_en_20250826_003739.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.036",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "8.15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.08%",
"bidSize": "250'000",
"ask": "101.89%",
"askSize": "250'000",
"last": "101.97%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "1.56%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "41.52%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.99%",
"sidewardYieldMaturity": "6.99%",
"outperformanceLevel": "36.31"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.09",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "14.09",
"distToBarrierRate": "41.52%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1550415496",
"symbol": "LTAECF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449106736",
"symbol": "RCBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1484586941",
"symbol": "LTADYH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACZSSQ
Barrier Reverse Convertible auf Commerzbank
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio0.036
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon8.15%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.08%
- Geld Volumen250'000
- Briefkurs101.89%
- Brief Volumen250'000
- Letzter Kurs101.97%
- Performance (1 Woche)-0.50%
- Performance YTD1.56%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere41.52%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.99%
- Seitwärtsrendite (Verfall)6.99%
- Outperformancelevel36.31
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.09
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier14.09
- Distanz zur Barriere41.52%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- LTAECF Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq
- RCBADV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- LTADYH Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq