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": "9.15%",
"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": "99.24%",
"bidSize": "0",
"ask": "100.04%",
"askSize": "0",
"last": "100.13%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.10.2026 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": "147",
"distToBarrierRate": "31.026%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.15%",
"sidewardYieldMaturity": "9.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.42",
"bid": "64.68",
"bidSize": null,
"ask": "64.68",
"askSize": null,
"last": "64.69",
"change": null,
"distToBarrier": "39.14",
"distToBarrierRate": "60.52%",
"lastDateTime": "06.10.2026 17:36:15"
},
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.16",
"bid": "35.98",
"bidSize": null,
"ask": "36.70",
"askSize": null,
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"distToBarrier": "11.16",
"distToBarrierRate": "31.026%",
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},
{
"isin": "IT0004176001",
"valor": "3056144",
"name": "Prysmian SpA",
"symbol": "PRY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.35",
"bid": "130.40",
"bidSize": null,
"ask": "130.40",
"askSize": null,
"last": "130.20",
"change": null,
"distToBarrier": "70.97",
"distToBarrierRate": "54.43%",
"lastDateTime": "06.10.2026 17:36:15"
},
{
"isin": "NL0000226223",
"valor": "324774",
"name": "STMicroelectronics NV",
"symbol": "STMPA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.17",
"bid": "52.00",
"bidSize": null,
"ask": "52.00",
"askSize": null,
"last": "52.15",
"change": null,
"distToBarrier": "35.80",
"distToBarrierRate": "68.85%",
"lastDateTime": "06.10.2026 17:36:15"
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"similars": [
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"events": [
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}
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
- Geldkurs99.24%
- Geld Volumen0
- Briefkurs100.04%
- Brief Volumen0
- Letzter Kurs100.13%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Min. Abstand zur Barriere31.026%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)9.15%
- Seitwärtsrendite (Verfall)9.15%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level44.42
- Geldkurs64.68
- Briefkurs64.68
- Letzter Kurs64.69
- Abstand zu Barrier39.14
- Distanz zur Barriere60.52%
- Kurswerte vom06.10.2026 17:36:15
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.16
- Geldkurs35.98
- Briefkurs36.70
- Letzter Kurs36.68
- Abstand zu Barrier11.16
- Distanz zur Barriere31.026%
- Kurswerte vom06.10.2026 17:29:51
Basiswert: Prysmian SpA
- Prysmian SpA
- ISINIT0004176001
- Valor3056144
- BasiswertPrysmian SpA
- SymbolPRY
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level103.35
- Geldkurs130.40
- Briefkurs130.40
- Letzter Kurs130.20
- Abstand zu Barrier70.97
- Distanz zur Barriere54.43%
- Kurswerte vom06.10.2026 17:36:15
Basiswert: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- Valor324774
- BasiswertSTMicroelectronics NV
- SymbolSTMPA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.17
- Geldkurs52.00
- Briefkurs52.00
- Letzter Kurs52.15
- Abstand zu Barrier35.80
- Distanz zur Barriere68.85%
- Kurswerte vom06.10.2026 17:36:15