Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453394004
Response:
{
    "meta": {
        "id": 32874915,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.72% p.a. Multi Barrier Reverse Convertible on Anglo American, Newmont, Rio Tinto",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453394004",
        "wkn": null,
        "valor": "145339400",
        "symbol": "ADCKSQ",
        "name": "Barrier Reverse Convertible auf Anglo American PLC \/ Newmont \/ Rio Tinto",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453394004_de_20251021_002329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453394004_en_20251021_002841.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Anglo American PLC \/ Newmont \/ Rio Tinto",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.72%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.72%",
        "bidSize": "250'000",
        "ask": "102.54%",
        "askSize": "250'000",
        "last": "101.18%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "distToBarrierRate": "53.078%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.43%",
        "sidewardYieldMaturity": "8.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BTK05J60",
            "valor": "3186826",
            "name": "Anglo American PLC",
            "symbol": "AAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'880.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'621.31",
            "change": null,
            "distToBarrier": "1'922.11",
            "distToBarrierRate": "53.078%",
            "lastDateTime": "05.05.2026 20:41:41"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.14",
            "bid": "112.81",
            "bidSize": "200",
            "ask": "114.00",
            "askSize": "300",
            "last": "109.01",
            "change": null,
            "distToBarrier": "62.58",
            "distToBarrierRate": "55.47%",
            "lastDateTime": "05.05.2026 22:00:02"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "4'983.50",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'183.65",
            "change": null,
            "distToBarrier": "4'243.38",
            "distToBarrierRate": "59.070%",
            "lastDateTime": "04.05.2026 21:06:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADCKSQ

Barrier Reverse Convertible auf Anglo American PLC / Newmont / Rio Tinto

Valor: 145339400
ISIN: CH1453394004
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:22:44
Geldkurs
101.72%
Geld Volumen: 250'000
Briefkurs
102.54%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.43%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertAnglo American PLC / Newmont / Rio Tinto
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.10.2025
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum20.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.72%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.72%
  • Geld Volumen250'000
  • Briefkurs102.54%
  • Brief Volumen250'000
  • Letzter Kurs101.18%
  • Performance (1 Woche)0%
  • Performance YTD-0.59%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall250
  • Min. Abstand zur Barriere53.078%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.43%
  • Seitwärtsrendite (Verfall)8.43%

Chart

Basiswert: Anglo American PLC

  • Anglo American PLC
  • ISINGB00BTK05J60
  • Valor3186826
  • BasiswertAnglo American PLC
  • SymbolAAL
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level2'880.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'621.31
  • Abstand zu Barrier1'922.11
  • Distanz zur Barriere53.078%
  • Kurswerte vom05.05.2026 20:41:41

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level85.14
  • Geldkurs112.81
  • Geld Volumen200
  • Briefkurs114.00
  • Brief Volumen300
  • Letzter Kurs109.01
  • Abstand zu Barrier62.58
  • Distanz zur Barriere55.47%
  • Kurswerte vom05.05.2026 22:00:02

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level4'983.50
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'183.65
  • Abstand zu Barrier4'243.38
  • Distanz zur Barriere59.070%
  • Kurswerte vom04.05.2026 21:06:57