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

Valor: 148147479
ISIN: CH1481474794
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:44:01
Geldkurs
100.95%
Geld Volumen: 250'000
Briefkurs
101.76%
Brief Volumen: 250'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
11.42%
Handelswährung
CHF

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