Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407228787
Response:
{
    "meta": {
        "id": 27693158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.26% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407228787",
        "wkn": null,
        "valor": "140722878",
        "symbol": "ADABSQ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407228787_de_20250826_003306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407228787_en_20250826_004134.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "16.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "8.26%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.91%",
        "bidSize": "250'000",
        "ask": "94.71%",
        "askSize": "250'000",
        "last": "93.82%",
        "change": null,
        "performanceWeek": "1.088%",
        "performanceYtd": "-1.28%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "distToBarrierRate": "13.31%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.74%",
        "sidewardYieldMaturity": "16.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "213.40",
            "bid": "208.00",
            "bidSize": "107",
            "ask": "210.00",
            "askSize": "17",
            "last": "209.80",
            "change": null,
            "distToBarrier": "47.95",
            "distToBarrierRate": "23.053%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "902.40",
            "bid": "909.00",
            "bidSize": "14",
            "ask": "880.80",
            "askSize": "2'881",
            "last": "880.60",
            "change": null,
            "distToBarrier": "232.20",
            "distToBarrierRate": "25.54%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.75",
            "bid": "126.10",
            "bidSize": "26",
            "ask": "127.05",
            "askSize": "1'095",
            "last": "126.65",
            "change": null,
            "distToBarrier": "16.79",
            "distToBarrierRate": "13.31%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "588.00",
            "bid": "585.00",
            "bidSize": "234",
            "ask": "585.60",
            "askSize": "770",
            "last": "585.20",
            "change": null,
            "distToBarrier": "144.00",
            "distToBarrierRate": "24.62%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1560444684",
            "symbol": "Z0CL4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1474802274",
            "symbol": "Z0BHAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1492832626",
            "symbol": "Z0BV7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADABSQ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 140722878
ISIN: CH1407228787
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: 08:38:02
Geldkurs
93.91%
Geld Volumen: 250'000
Briefkurs
94.71%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
16.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel18.08.2027
  • Rückzahlungsdatum25.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon8.26%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.91%
  • Geld Volumen250'000
  • Briefkurs94.71%
  • Brief Volumen250'000
  • Letzter Kurs93.82%
  • Performance (1 Woche)1.088%
  • Performance YTD-1.28%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall419
  • Min. Abstand zur Barriere13.31%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)16.74%
  • Seitwärtsrendite (Verfall)16.74%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level213.40
  • Geldkurs208.00
  • Geld Volumen107
  • Briefkurs210.00
  • Brief Volumen17
  • Letzter Kurs209.80
  • Abstand zu Barrier47.95
  • Distanz zur Barriere23.053%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level902.40
  • Geldkurs909.00
  • Geld Volumen14
  • Briefkurs880.80
  • Brief Volumen2'881
  • Letzter Kurs880.60
  • Abstand zu Barrier232.20
  • Distanz zur Barriere25.54%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.75
  • Geldkurs126.10
  • Geld Volumen26
  • Briefkurs127.05
  • Brief Volumen1'095
  • Letzter Kurs126.65
  • Abstand zu Barrier16.79
  • Distanz zur Barriere13.31%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level588.00
  • Geldkurs585.00
  • Geld Volumen234
  • Briefkurs585.60
  • Brief Volumen770
  • Letzter Kurs585.20
  • Abstand zu Barrier144.00
  • Distanz zur Barriere24.62%
  • Kurswerte vom24.06.2026 17:30:00