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

Valor: 140722844
ISIN: CH1407228449
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 des Underlyings Commerzbank erwarten.
Letzte Aktualisierung: 19:23:24
Geldkurs
101.08%
Geld Volumen: 250'000
Briefkurs
101.89%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.99%
Handelswährung
CHF

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