Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406164 Response:
{
"meta": {
"id": 36554892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "18.50% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1527406164",
"wkn": null,
"valor": "152740616",
"symbol": "ADQSSQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527406164_de_20260512_004555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527406164_en_20260512_005118.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.17%",
"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": "11.05.2026",
"lastTradingDate": "30.04.2027",
"redemptionDate": "11.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.19%",
"bidSize": "250'000",
"ask": "97.99%",
"askSize": "250'000",
"last": "97.61%",
"change": null,
"performanceWeek": "-0.94%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "249",
"distToBarrierRate": "35.090%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.17%",
"sidewardYieldMaturity": "17.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "77.12",
"bid": "88.82",
"bidSize": "85",
"ask": "88.98",
"askSize": "24",
"last": "88.86",
"change": null,
"distToBarrier": "46.40",
"distToBarrierRate": "52.24%",
"lastDateTime": "24.08.2026 10:03:08"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.97",
"bid": "47.69",
"bidSize": "42",
"ask": "47.83",
"askSize": "50",
"last": "47.72",
"change": null,
"distToBarrier": "18.01",
"distToBarrierRate": "37.76%",
"lastDateTime": "24.08.2026 10:03:08"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'355.80",
"bid": "1'148.80",
"bidSize": "2",
"ask": "1'149.60",
"askSize": "13",
"last": "1'149.20",
"change": null,
"distToBarrier": "403.11",
"distToBarrierRate": "35.090%",
"lastDateTime": "24.08.2026 10:03:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447740007",
"symbol": "AELSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1508477630",
"symbol": "LBNFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1561480885",
"symbol": "LCLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADQSSQ
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
- HandelswährungEUR
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.05.2026
- Letzter Handel30.04.2027
- Rückzahlungsdatum11.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.19%
- Geld Volumen250'000
- Briefkurs97.99%
- Brief Volumen250'000
- Letzter Kurs97.61%
- Performance (1 Woche)-0.94%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall249
- Min. Abstand zur Barriere35.090%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.17%
- Seitwärtsrendite (Verfall)17.17%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level77.12
- Geldkurs88.82
- Geld Volumen85
- Briefkurs88.98
- Brief Volumen24
- Letzter Kurs88.86
- Abstand zu Barrier46.40
- Distanz zur Barriere52.24%
- Kurswerte vom24.08.2026 10:03:08
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.97
- Geldkurs47.69
- Geld Volumen42
- Briefkurs47.83
- Brief Volumen50
- Letzter Kurs47.72
- Abstand zu Barrier18.01
- Distanz zur Barriere37.76%
- Kurswerte vom24.08.2026 10:03:08
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'355.80
- Geldkurs1'148.80
- Geld Volumen2
- Briefkurs1'149.60
- Brief Volumen13
- Letzter Kurs1'149.20
- Abstand zu Barrier403.11
- Distanz zur Barriere35.090%
- Kurswerte vom24.08.2026 10:03:04