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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

Valor: 153512182
ISIN: CH1535121821
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:54:08
Geldkurs
103.74%
Geld Volumen: 250'000
Barriere
55%
Coupon
0%
Handelswährung
CHF

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