Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453395845
Response:
{
    "meta": {
        "id": 32874927,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.13% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453395845",
        "wkn": null,
        "valor": "145339584",
        "symbol": "ADGJSQ",
        "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453395845_de_20251118_005537.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453395845_en_20251118_010805.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.80%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "17.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.65%",
        "bidSize": "0",
        "ask": "102.47%",
        "askSize": "0",
        "last": "101.87%",
        "change": "0.00",
        "performanceWeek": "0.67%",
        "performanceYtd": "3.84%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "45.28%",
        "barrierHitProbMaturity": "0.046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.80%",
        "sidewardYieldMaturity": "8.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "268.47",
            "bid": "320.01",
            "bidSize": "40",
            "ask": "320.07",
            "askSize": "120",
            "last": "319.97",
            "change": null,
            "distToBarrier": "172.35",
            "distToBarrierRate": "53.86%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "496.82",
            "bid": "499.40",
            "bidSize": "160",
            "ask": "499.62",
            "askSize": "40",
            "last": "499.70",
            "change": null,
            "distToBarrier": "226.15",
            "distToBarrierRate": "45.28%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.15",
            "bid": "229.43",
            "bidSize": "1'100",
            "ask": "229.50",
            "askSize": "9'100",
            "last": "230.36",
            "change": null,
            "distToBarrier": "125.95",
            "distToBarrierRate": "54.90%",
            "lastDateTime": "04.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1511987336",
            "symbol": "RMA9TV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1587220570",
            "symbol": "Z0CYWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1453396363",
            "symbol": "ADEISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADGJSQ

Barrier Reverse Convertible auf Apple / Microsoft / Nvidia

Valor: 145339584
ISIN: CH1453395845
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: 02:01:42
Geldkurs
101.65%
Geld Volumen: 0
Briefkurs
102.47%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.80%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertApple / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.11.2025
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum17.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.13%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.65%
  • Geld Volumen0
  • Briefkurs102.47%
  • Brief Volumen0
  • Letzter Kurs101.87%
  • Veränderung0.00
  • Performance (1 Woche)0.67%
  • Performance YTD3.84%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Min. Abstand zur Barriere45.28%
  • Barrier Hit Prob (Verfall)0.046%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.80%
  • Seitwärtsrendite (Verfall)8.80%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level268.47
  • Geldkurs320.01
  • Geld Volumen40
  • Briefkurs320.07
  • Brief Volumen120
  • Letzter Kurs319.97
  • Abstand zu Barrier172.35
  • Distanz zur Barriere53.86%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level496.82
  • Geldkurs499.40
  • Geld Volumen160
  • Briefkurs499.62
  • Brief Volumen40
  • Letzter Kurs499.70
  • Abstand zu Barrier226.15
  • Distanz zur Barriere45.28%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level188.15
  • Geldkurs229.43
  • Geld Volumen1'100
  • Briefkurs229.50
  • Brief Volumen9'100
  • Letzter Kurs230.36
  • Abstand zu Barrier125.95
  • Distanz zur Barriere54.90%
  • Kurswerte vom04.09.2026 22:00:00