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
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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