Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535121821 Response:
{
"meta": {
"id": 41541308,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Moderna, SpaceX",
"guarantorRef": null
},
"basic": {
"isin": "CH1535121821",
"wkn": null,
"valor": "153512182",
"symbol": "AEBSSQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Moderna \/ SPACE EXPLORATION TECHN-CL A",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1535121821_de_20260803_090240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535121821_en_20260803_092021.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Moderna \/ SPACE EXPLORATION TECHN-CL A",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.74%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "103.80%",
"change": null,
"performanceWeek": "-0.029%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-14359676",
"name": "Moderna"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "54.82",
"bid": "63.10",
"bidSize": null,
"ask": "63.30",
"askSize": null,
"last": "63.32",
"change": null,
"distToBarrierRate": "52.22%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "US84615Q1031",
"valor": "156888148",
"name": "SPACE EXPLORATION TECHN-CL A",
"symbol": "SPCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "108.37",
"bid": "140.56",
"bidSize": null,
"ask": "140.57",
"askSize": null,
"last": "140.00",
"change": null,
"distToBarrierRate": "57.60%",
"lastDateTime": "14.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Moderna \/ SPACE EXPLORATION TECHN-CL A",
"isin": "CH1596326285",
"symbol": "ZMAC2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEBSSQ
Barrier Reverse Convertible mit bedingtem Coupon auf Moderna / SPACE EXPLORATION TECHN-CL A
Das von Swissquote emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentSwissquote
- HandelswährungCHF
- BasiswertModerna / SPACE EXPLORATION TECHN-CL A
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel02.08.2027
- Rückzahlungsdatum10.08.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.74%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs103.80%
- Performance (1 Woche)-0.029%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall350
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level54.82
- Geldkurs63.10
- Briefkurs63.30
- Letzter Kurs63.32
- Distanz zur Barriere52.22%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: SPACE EXPLORATION TECHN-CL A
- SPACE EXPLORATION TECHN-CL A
- ISINUS84615Q1031
- Valor156888148
- BasiswertSPACE EXPLORATION TECHN-CL A
- SymbolSPCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level108.37
- Geldkurs140.56
- Briefkurs140.57
- Letzter Kurs140.00
- Distanz zur Barriere57.60%
- Kurswerte vom14.08.2026 22:00:00