Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453394384 Response:
{
"meta": {
"id": 26985665,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.08% p.a. Multi Barrier Reverse Convertible on Generali, Intesa Sanpaolo, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1453394384",
"wkn": null,
"valor": "145339438",
"symbol": "ADDWSQ",
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453394384_de_20251028_004312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453394384_en_20251028_004926.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "18.01.2027",
"redemptionDate": "27.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.08%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209092131",
"name": "Intesa Sanpaolo S.p.A."
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "IT0000072618",
"valor": "575913",
"name": "Intesa Sanpaolo S.p.A.",
"symbol": "ISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"isin": "CH1543659630",
"symbol": "RYTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"isin": "CH1422683065",
"symbol": "DQMCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
ADDWSQ
Barrier Reverse Convertible auf Assicurazioni Generali / Intesa Sanpaolo S.p.A. / UniCredit
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
- HandelswährungEUR
- BasiswertAssicurazioni Generali / Intesa Sanpaolo S.p.A. / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel18.01.2027
- Rückzahlungsdatum27.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.08%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall261
Chart
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Intesa Sanpaolo S.p.A.
- Intesa Sanpaolo S.p.A.
- ISINIT0000072618
- Valor575913
- BasiswertIntesa Sanpaolo S.p.A.
- SymbolISP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom30.04.2026 17:36:15