Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535123744
Response:
{
    "meta": {
        "id": 42139290,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.54% p.a. Barrier Reverse Convertible on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535123744",
        "wkn": null,
        "valor": "153512374",
        "symbol": "AEDGSQ",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1535123744_de_20260813_185424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535123744_en_20260813_190155.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.73",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.08.2026",
        "lastTradingDate": "13.08.2027",
        "redemptionDate": "20.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.54%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.24%",
        "bidSize": "250'000",
        "ask": "94.04%",
        "askSize": "250'000",
        "last": "94.63%",
        "change": null,
        "performanceWeek": "-1.98%",
        "performanceYtd": null,
        "lastDateTime": "17.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "28.88%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.26%",
        "sidewardYieldMaturity": "14.26%",
        "outperformanceLevel": "700.43"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "726.60",
            "bid": null,
            "bidSize": "18",
            "ask": "629.40",
            "askSize": "75",
            "last": "613.00",
            "change": null,
            "distToBarrier": "177.04",
            "distToBarrierRate": "28.88%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1559730218",
            "symbol": "SBBMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1555862304",
            "symbol": "BKBAOS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1512050407",
            "symbol": "RPGACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEDGSQ

Barrier Reverse Convertible auf Partners Group

Valor: 153512374
ISIN: CH1535123744
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 des Underlyings Partners Group erwarten.
Letzte Aktualisierung: 19:36:06
Geldkurs
93.24%
Geld Volumen: 250'000
Briefkurs
94.04%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertPartners Group
  • HandelsplatzSIX Structured Products
  • Ratio0.73
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.08.2026
  • Letzter Handel13.08.2027
  • Rückzahlungsdatum20.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.54%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.24%
  • Geld Volumen250'000
  • Briefkurs94.04%
  • Brief Volumen250'000
  • Letzter Kurs94.63%
  • Performance (1 Woche)-1.98%
  • Kurswerte vom17.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Min. Abstand zur Barriere28.88%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)14.26%
  • Seitwärtsrendite (Verfall)14.26%
  • Outperformancelevel700.43

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level726.60
  • Geld Volumen18
  • Briefkurs629.40
  • Brief Volumen75
  • Letzter Kurs613.00
  • Abstand zu Barrier177.04
  • Distanz zur Barriere28.88%
  • Kurswerte vom18.09.2026 17:31:16