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

Valor: 148147373
ISIN: CH1481473739
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 des Underlyings Amrize erwarten.
Letzte Aktualisierung: 15:53:14
Geldkurs
94.00%
Geld Volumen: 250'000
Briefkurs
94.80%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
15.99%
Handelswährung
CHF

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

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