Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453402013 Response:
{
"meta": {
"id": 36860758,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Airbus, Carnival Corporation, Stellantis",
"guarantorRef": null
},
"basic": {
"isin": "CH1453402013",
"wkn": null,
"valor": "145340201",
"symbol": "ADNZSQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Airbus \/ CARNIVAL CORP LTD \/ Stellantis NV",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1453402013_de_20260311_010634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453402013_en_20260311_012831.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ CARNIVAL CORP LTD \/ Stellantis NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "03.09.2026",
"redemptionDate": "10.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.14%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "102.60%",
"change": null,
"performanceWeek": "1.094%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
}
],
"keyfigures": {
"daysToMaturity": "94",
"barrierHitProbMaturity": "0.063%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "175.42",
"bid": "173.18",
"bidSize": null,
"ask": "173.18",
"askSize": null,
"last": "172.00",
"change": null,
"distToBarrierRate": "39.22%",
"lastDateTime": "01.06.2026 17:36:15"
},
{
"isin": "BMG2004J1036",
"valor": "156093732",
"name": "CARNIVAL CORP LTD",
"symbol": "CCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.53",
"bid": "27.82",
"bidSize": "5'700",
"ask": "27.83",
"askSize": "3'600",
"last": "27.83",
"change": null,
"distToBarrierRate": "38.47%",
"lastDateTime": "01.06.2026 20:44:50"
},
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.19",
"bid": "6.74",
"bidSize": "32'100",
"ask": "6.75",
"askSize": "5'300",
"last": "6.74",
"change": null,
"distToBarrierRate": "44.86%",
"lastDateTime": "01.06.2026 20:44:14"
}
],
"similars": [
],
"events": [
]
}
ADNZSQ
Barrier Reverse Convertible mit bedingtem Coupon auf Airbus / CARNIVAL CORP LTD / Stellantis NV
Das von Swissquote emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentSwissquote
- HandelswährungEUR
- BasiswertAirbus / CARNIVAL CORP LTD / Stellantis NV
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.03.2026
- Letzter Handel03.09.2026
- Rückzahlungsdatum10.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.14%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs102.60%
- Performance (1 Woche)1.094%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall94
- Barrier Hit Prob (Verfall)0.063%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level175.42
- Geldkurs173.18
- Briefkurs173.18
- Letzter Kurs172.00
- Distanz zur Barriere39.22%
- Kurswerte vom01.06.2026 17:36:15
Basiswert: CARNIVAL CORP LTD
- CARNIVAL CORP LTD
- ISINBMG2004J1036
- Valor156093732
- BasiswertCARNIVAL CORP LTD
- SymbolCCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28.53
- Geldkurs27.82
- Geld Volumen5'700
- Briefkurs27.83
- Brief Volumen3'600
- Letzter Kurs27.83
- Distanz zur Barriere38.47%
- Kurswerte vom01.06.2026 20:44:50
Basiswert: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- BasiswertStellantis NV
- SymbolSTLA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6.19
- Geldkurs6.74
- Geld Volumen32'100
- Briefkurs6.75
- Brief Volumen5'300
- Letzter Kurs6.74
- Distanz zur Barriere44.86%
- Kurswerte vom01.06.2026 20:44:14