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

Valor: 140723039
ISIN: CH1407230395
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.
Barrierhit: 21.11.2025
Letzte Aktualisierung: 10:27:12
Briefkurs
80.00%
Brief Volumen: 5'000
Barriere
59%
Seitwärtsrendite (Verfall)
-0.11%
Handelswährung
CHF

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