Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481474794 Response:
{
"meta": {
"id": 32343565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.64% p.a. Multi Barrier Reverse Convertible on Infineon, Nordex, Prysmian, STMicroelectronics",
"guarantorRef": null
},
"basic": {
"isin": "CH1481474794",
"wkn": null,
"valor": "148147479",
"symbol": "ADMZSQ",
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ Nordex SE \/ Prysmian SpA \/ STMicroelectronics NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481474794_de_20260310_005711.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481474794_en_20260310_010508.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "11.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Infineon Technologies \/ Nordex SE \/ Prysmian SpA \/ STMicroelectronics NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "16.64%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.95%",
"bidSize": "250'000",
"ask": "101.76%",
"askSize": "250'000",
"last": "101.61%",
"change": null,
"performanceWeek": "2.22%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209092767",
"name": "Prysmian SpA"
},
{
"ttsId": "tts-274632002",
"name": "STMicroelectronics NV"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "46.42%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.42%",
"sidewardYieldMaturity": "11.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.42",
"bid": "83.03",
"bidSize": "105",
"ask": "83.07",
"askSize": "38",
"last": "83.01",
"change": null,
"distToBarrier": "57.49",
"distToBarrierRate": "69.24%",
"lastDateTime": "23.06.2026 09:17:41"
},
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.16",
"bid": "46.32",
"bidSize": "178",
"ask": "46.40",
"askSize": "94",
"last": "46.40",
"change": null,
"distToBarrier": "21.50",
"distToBarrierRate": "46.42%",
"lastDateTime": "23.06.2026 09:18:23"
},
{
"isin": "IT0004176001",
"valor": "3056144",
"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.35",
"bid": "149.40",
"bidSize": "79",
"ask": "149.60",
"askSize": "33",
"last": "149.45",
"change": null,
"distToBarrier": "89.97",
"distToBarrierRate": "60.22%",
"lastDateTime": "23.06.2026 09:18:09"
},
{
"isin": "NL0000226223",
"valor": "324774",
"name": "STMicroelectronics NV",
"symbol": "STMPA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.17",
"bid": "65.91",
"bidSize": "599",
"ask": "65.98",
"askSize": "531",
"last": "65.94",
"change": null,
"distToBarrier": "49.71",
"distToBarrierRate": "75.42%",
"lastDateTime": "23.06.2026 09:17:41"
}
],
"similars": [
],
"events": [
]
}
ADMZSQ
Barrier Reverse Convertible auf Infineon Technologies / Nordex SE / Prysmian SpA / STMicroelectronics NV
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
- HandelswährungCHF
- BasiswertInfineon Technologies / Nordex SE / Prysmian SpA / STMicroelectronics NV
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2026
- Letzter Handel02.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon16.64%
- Strike-Rate100%
- Barriere57.5%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.95%
- Geld Volumen250'000
- Briefkurs101.76%
- Brief Volumen250'000
- Letzter Kurs101.61%
- Performance (1 Woche)2.22%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall252
- Min. Abstand zur Barriere46.42%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.42%
- Seitwärtsrendite (Verfall)11.42%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level44.42
- Geldkurs83.03
- Geld Volumen105
- Briefkurs83.07
- Brief Volumen38
- Letzter Kurs83.01
- Abstand zu Barrier57.49
- Distanz zur Barriere69.24%
- Kurswerte vom23.06.2026 09:17:41
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.16
- Geldkurs46.32
- Geld Volumen178
- Briefkurs46.40
- Brief Volumen94
- Letzter Kurs46.40
- Abstand zu Barrier21.50
- Distanz zur Barriere46.42%
- Kurswerte vom23.06.2026 09:18:23
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level103.35
- Geldkurs149.40
- Geld Volumen79
- Briefkurs149.60
- Brief Volumen33
- Letzter Kurs149.45
- Abstand zu Barrier89.97
- Distanz zur Barriere60.22%
- Kurswerte vom23.06.2026 09:18:09
Basiswert: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- Valor324774
- BasiswertSTMicroelectronics NV
- SymbolSTMPA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.17
- Geldkurs65.91
- Geld Volumen599
- Briefkurs65.98
- Brief Volumen531
- Letzter Kurs65.94
- Abstand zu Barrier49.71
- Distanz zur Barriere75.42%
- Kurswerte vom23.06.2026 09:17:41