Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407230395 Response:
{
"meta": {
"id": 26993568,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "19.60% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1407230395",
"wkn": null,
"valor": "140723039",
"symbol": "ADBJSQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1407230395_de_20251014_004048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1407230395_en_20251014_004208.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-0.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "05.10.2026",
"redemptionDate": "13.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "80.00%",
"askSize": "5'000",
"last": "74.16%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.91%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToBarrierRate": "8.22%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "48.058%",
"sidewardYieldMaturity": "-0.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "113.80",
"bid": "88.42",
"bidSize": null,
"ask": "88.42",
"askSize": null,
"last": "87.88",
"change": null,
"distToBarrier": "21.28",
"distToBarrierRate": "24.065%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "88.44",
"bid": "56.85",
"bidSize": null,
"ask": "56.85",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "4.67",
"distToBarrierRate": "8.22%",
"lastDateTime": "29.05.2026 17:38:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'962.50",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToBarrier": "135.53",
"distToBarrierRate": "10.48%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1491776881",
"symbol": "AEPXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1550439702",
"symbol": "AGPTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453359353",
"symbol": "ADJETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "21.11.2025"
}
]
}
ADBJSQ
Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall
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
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag13.10.2025
- Letzter Handel05.10.2026
- Rückzahlungsdatum13.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs80.00%
- Brief Volumen5'000
- Letzter Kurs74.16%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-2.91%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall128
- Min. Abstand zur Barriere8.22%
- Maximalrendite (Verfall)48.058%
- Seitwärtsrendite (Verfall)-0.11%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level113.80
- Geldkurs88.42
- Briefkurs88.42
- Letzter Kurs87.88
- Abstand zu Barrier21.28
- Distanz zur Barriere24.065%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level88.44
- Geldkurs56.85
- Briefkurs56.85
- Letzter Kurs55.70
- Abstand zu Barrier4.67
- Distanz zur Barriere8.22%
- Kurswerte vom29.05.2026 17:38:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'962.50
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Abstand zu Barrier135.53
- Distanz zur Barriere10.48%
- Kurswerte vom29.05.2026 17:36:15
Weitere interessante Produkte
- AEPXTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AGPTTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADJETQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq