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
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
- 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
Weitere interessante Produkte
- RMA9TV Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Vontobel
- Z0CYWZ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Zürcher Kantonalbank
- ADEISQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Swissquote