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

Valor: 152740616
ISIN: CH1527406164
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: 10:31:26
Geldkurs
97.19%
Geld Volumen: 250'000
Briefkurs
97.99%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.17%
Handelswährung
EUR

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