Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404029
Response:
{
    "meta": {
        "id": 33401043,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527404029",
        "wkn": null,
        "valor": "152740402",
        "symbol": "ADOSSQ",
        "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527404029_de_20260401_010059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527404029_en_20260401_011105.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.91%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "22.03.2027",
        "redemptionDate": "31.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.08%",
        "bidSize": "0",
        "ask": "100.88%",
        "askSize": "0",
        "last": "100.32%",
        "change": "0.00",
        "performanceWeek": "3.47%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "distToBarrierRate": "36.087%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "17.91%",
        "sidewardYieldMaturity": "17.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.55",
            "bid": "88.42",
            "bidSize": null,
            "ask": "88.42",
            "askSize": null,
            "last": "87.88",
            "change": null,
            "distToBarrier": "47.42",
            "distToBarrierRate": "53.63%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.74",
            "bid": "56.85",
            "bidSize": null,
            "ask": "56.85",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "distToBarrier": "28.39",
            "distToBarrierRate": "49.94%",
            "lastDateTime": "29.05.2026 17:38:00"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'503.00",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToBarrier": "466.75",
            "distToBarrierRate": "36.087%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1484590430",
            "symbol": "AFQNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1447742102",
            "symbol": "AEUFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1467583014",
            "symbol": "ADSOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADOSSQ

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall

Valor: 152740402
ISIN: CH1527404029
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: 10:47:34
Geldkurs
100.08%
Geld Volumen: 0
Briefkurs
100.88%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.91%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungEUR
  • BasiswertHensoldt / Renk Group / Rheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag31.03.2026
  • Letzter Handel22.03.2027
  • Rückzahlungsdatum31.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.08%
  • Geld Volumen0
  • Briefkurs100.88%
  • Brief Volumen0
  • Letzter Kurs100.32%
  • Veränderung0.00
  • Performance (1 Woche)3.47%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall296
  • Min. Abstand zur Barriere36.087%
  • Barrier Hit Prob (Verfall)0.70%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)17.91%
  • Seitwärtsrendite (Verfall)17.91%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level74.55
  • Geldkurs88.42
  • Briefkurs88.42
  • Letzter Kurs87.88
  • Abstand zu Barrier47.42
  • Distanz zur Barriere53.63%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level51.74
  • Geldkurs56.85
  • Briefkurs56.85
  • Letzter Kurs55.70
  • Abstand zu Barrier28.39
  • Distanz zur Barriere49.94%
  • Kurswerte vom29.05.2026 17:38:00

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'503.00
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Abstand zu Barrier466.75
  • Distanz zur Barriere36.087%
  • Kurswerte vom29.05.2026 17:36:15