Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473739 Response:
{
"meta": {
"id": 36249012,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.22% p.a. Barrier Reverse Convertible on Amrize",
"guarantorRef": null
},
"basic": {
"isin": "CH1481473739",
"wkn": null,
"valor": "148147373",
"symbol": "ADNXSQ",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481473739_de_20260120_005616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481473739_en_20260120_010435.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "15.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.046",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "12.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.22%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.00%",
"bidSize": "250'000",
"ask": "94.80%",
"askSize": "250'000",
"last": "93.50%",
"change": null,
"performanceWeek": "-0.95%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "431",
"distToBarrierRate": "25.53%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.00054%",
"maxReturnMaturity": "15.99%",
"sidewardYieldMaturity": "15.99%",
"outperformanceLevel": "49.78"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.66",
"bid": "42.92",
"bidSize": "887",
"ask": "42.94",
"askSize": "330",
"last": "42.94",
"change": null,
"distToBarrier": "10.96",
"distToBarrierRate": "25.53%",
"lastDateTime": "07.05.2026 15:22:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1447741856",
"symbol": "LTADQD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1500867580",
"symbol": "SBMLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1522287940",
"symbol": "SAQYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
ADNXSQ
Barrier Reverse Convertible auf Amrize
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amrize erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertAmrize
- HandelsplatzSIX Structured Products
- Ratio0.046
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel12.07.2027
- Rückzahlungsdatum19.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.22%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.00%
- Geld Volumen250'000
- Briefkurs94.80%
- Brief Volumen250'000
- Letzter Kurs93.50%
- Performance (1 Woche)-0.95%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall431
- Min. Abstand zur Barriere25.53%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.00054%
- Maximalrendite (Verfall)15.99%
- Seitwärtsrendite (Verfall)15.99%
- Outperformancelevel49.78
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.66
- Geldkurs42.92
- Geld Volumen887
- Briefkurs42.94
- Brief Volumen330
- Letzter Kurs42.94
- Abstand zu Barrier10.96
- Distanz zur Barriere25.53%
- Kurswerte vom07.05.2026 15:22:52
Weitere interessante Produkte
- LTADQD Barrier Reverse Convertible auf Amrize Emittent: Leonteq
- SBMLJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- SAQYJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär