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
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- Z0CL4Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BHAZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BV7Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank