Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481474943/en
Response:
{
    "meta": {
        "id": 31601278,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200520,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on ABB, Eaton Industries, GE Vernova, Schneider Electric, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481474943",
        "wkn": null,
        "valor": "148147494",
        "symbol": "ADNCSQ",
        "name": "Bonus Outperformance Certificate on ABB \/ Eaton Corp PLC \/ GE Vernova \/ Schneider Electric \/ Siemens Energy AG",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1481474943_de_20260306_010539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481474943_en_20260306_011049.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Eaton Corp PLC \/ GE Vernova \/ Schneider Electric \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "26.02.2029",
        "redemptionDate": "05.03.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.63%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "108.34%",
        "change": null,
        "performanceWeek": "3.97%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-819627",
            "name": "Eaton Corp PLC"
        },
        {
            "ttsId": "tts-307473587",
            "name": "GE Vernova"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'034",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.78",
            "bidSize": "528",
            "ask": "76.82",
            "askSize": "1'212",
            "last": "76.80",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 09:48:16"
        },
        {
            "isin": "IE00B8KQN827",
            "valor": "20100637",
            "name": "Eaton Corp PLC",
            "symbol": "ETN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "411.50",
            "bidSize": "40",
            "ask": "415.00",
            "askSize": "40",
            "last": "413.07",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US36828A1016",
            "valor": "133262491",
            "name": "GE Vernova",
            "symbol": "GEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'090.00",
            "bidSize": "40",
            "ask": "1'092.00",
            "askSize": "40",
            "last": "1'088.93",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "270.40",
            "bidSize": "51",
            "ask": "270.50",
            "askSize": "12",
            "last": "270.30",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 09:47:50"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "174.98",
            "bidSize": "87",
            "ask": "175.02",
            "askSize": "26",
            "last": "175.02",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 09:49:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADNCSQ

Bonus Outperformance Certificate on ABB / Eaton Corp PLC / GE Vernova / Schneider Electric / Siemens Energy AG

Valor: 148147494
ISIN: CH1481474943
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 10:25:31
Bid
101.63%
Bid Size: 250'000
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingABB / Eaton Corp PLC / GE Vernova / Schneider Electric / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.03.2026
  • Last Trading26.02.2029
  • Redemption Date05.03.2029
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.63%
  • Bid Size250'000
  • Ask Size0
  • Last108.34%
  • Performance (1 Week)3.97%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity1'034

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid76.78
  • Bid Size528
  • Ask76.82
  • Ask Size1'212
  • Last76.80
  • Quotes from29.04.2026 09:48:16

Underlying: Eaton Corp PLC

  • Eaton Corp PLC
  • ISINIE00B8KQN827
  • Valor20100637
  • UnderlyingEaton Corp PLC
  • SymbolETN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid411.50
  • Bid Size40
  • Ask415.00
  • Ask Size40
  • Last413.07
  • Quotes from28.04.2026 22:00:02

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'090.00
  • Bid Size40
  • Ask1'092.00
  • Ask Size40
  • Last1'088.93
  • Quotes from28.04.2026 22:00:02

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid270.40
  • Bid Size51
  • Ask270.50
  • Ask Size12
  • Last270.30
  • Quotes from29.04.2026 09:47:50

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid174.98
  • Bid Size87
  • Ask175.02
  • Ask Size26
  • Last175.02
  • Quotes from29.04.2026 09:49:02