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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527412931
Response:
{
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        "id": 48632678,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 6,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "39.10% p.a. Multi Barrier Reverse Convertible",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527412931",
        "wkn": null,
        "valor": "152741293",
        "symbol": "AEFWSQ",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527412931_de_20260928_231056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527412931_en_20260928_234824.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "21.037%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.10.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "39.1%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.77%",
        "bidSize": "0",
        "ask": "99.57%",
        "askSize": "0",
        "last": "99.99%",
        "change": "-0.06",
        "performanceWeek": "-1.68%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-829352",
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        },
        {
            "ttsId": "tts-666740",
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        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToBarrierRate": "28.19%",
        "barrierHitProbMaturity": "0.67%",
        "barrierHitProb10days": "0.012%",
        "maxReturnMaturity": "21.037%",
        "sidewardYieldMaturity": "21.037%",
        "outperformanceLevel": null
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "599.00",
            "bid": "553.30",
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            "last": "562.23",
            "change": null,
            "distToBarrier": "199.89",
            "distToBarrierRate": "36.13%",
            "lastDateTime": "15.10.2026 00:00:00"
        },
        {
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            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "538.11",
            "bid": "447.50",
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        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.14",
            "bid": "94.60",
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            "distToBarrier": "26.67",
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        {
            "isin": "US5128073062",
            "valor": "138658329",
            "name": "Lam Research",
            "symbol": "LRCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "306.91",
            "bid": "275.00",
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            "distToBarrier": "93.92",
            "distToBarrierRate": "34.15%",
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        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.38",
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            "distToBarrier": "88.46",
            "distToBarrierRate": "44.32%",
            "lastDateTime": "15.10.2026 00:00:00"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.35",
            "bid": "14.35",
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            "ask": "14.35",
            "askSize": null,
            "last": "14.18",
            "change": null,
            "distToBarrier": "5.29",
            "distToBarrierRate": "36.89%",
            "lastDateTime": "16.10.2026 17:36:15"
        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
            "isin": "CH1535125863",
            "symbol": "AEFQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
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    "events": [
    ]
}

AEFWSQ

Barrier Reverse Convertible auf Advanced Micro Devices / Dell Technologies Inc / Intel / Lam Research / Palantir Technologies / ThyssenKrupp

Valor: 152741293
ISIN: CH1527412931
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: 11:06:46
Geldkurs
98.77%
Geld Volumen: 0
Briefkurs
99.57%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
21.037%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungEUR
  • BasiswertAdvanced Micro Devices / Dell Technologies Inc / Intel / Lam Research / Palantir Technologies / ThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag06.10.2026
  • Letzter Handel30.03.2027
  • Rückzahlungsdatum06.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon39.1%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.77%
  • Geld Volumen0
  • Briefkurs99.57%
  • Brief Volumen0
  • Letzter Kurs99.99%
  • Veränderung-0.06
  • Performance (1 Woche)-1.68%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall164
  • Min. Abstand zur Barriere28.19%
  • Barrier Hit Prob (Verfall)0.67%
  • Barrier Hit Prob (10 Tage)0.012%
  • Maximalrendite (Verfall)21.037%
  • Seitwärtsrendite (Verfall)21.037%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level599.00
  • Geldkurs553.30
  • Briefkurs554.00
  • Letzter Kurs562.23
  • Abstand zu Barrier199.89
  • Distanz zur Barriere36.13%
  • Kurswerte vom15.10.2026 00:00:00

Basiswert: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • BasiswertDell Technologies Inc
  • SymbolDELL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level538.11
  • Geldkurs447.50
  • Geld Volumen100
  • Briefkurs448.40
  • Brief Volumen200
  • Letzter Kurs451.71
  • Abstand zu Barrier130.02
  • Distanz zur Barriere29.054%
  • Kurswerte vom16.10.2026 22:04:06

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.14
  • Geldkurs94.60
  • Briefkurs94.73
  • Letzter Kurs95.37
  • Abstand zu Barrier26.67
  • Distanz zur Barriere28.19%
  • Kurswerte vom15.10.2026 00:00:00

Basiswert: Lam Research

  • Lam Research
  • ISINUS5128073062
  • Valor138658329
  • BasiswertLam Research
  • SymbolLRCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level306.91
  • Geldkurs275.00
  • Briefkurs275.50
  • Letzter Kurs277.46
  • Abstand zu Barrier93.92
  • Distanz zur Barriere34.15%
  • Kurswerte vom15.10.2026 00:00:00

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level188.38
  • Geldkurs199.60
  • Briefkurs199.85
  • Letzter Kurs200.50
  • Abstand zu Barrier88.46
  • Distanz zur Barriere44.32%
  • Kurswerte vom15.10.2026 00:00:00

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15.35
  • Geldkurs14.35
  • Briefkurs14.35
  • Letzter Kurs14.18
  • Abstand zu Barrier5.29
  • Distanz zur Barriere36.89%
  • Kurswerte vom16.10.2026 17:36:15