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
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.
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
Weitere interessante Produkte
- SBBMJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär
- BKBAOS Barrier Reverse Convertible auf Partners Group Emittent: Basler Kantonalbank
- RPGACV Barrier Reverse Convertible auf Partners Group Emittent: Vontobel