Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481474893 Response:
{
"meta": {
"id": 33090550,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.58% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1481474893",
"wkn": null,
"valor": "148147489",
"symbol": "ADJYSQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481474893_de_20260217_014403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481474893_en_20260217_014901.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "08.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.58%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.37%",
"bidSize": "0",
"ask": "99.17%",
"askSize": "0",
"last": "99.69%",
"change": "+1.28",
"performanceWeek": "1.51%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 13:57:10"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "26.57%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.41%",
"sidewardYieldMaturity": "12.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.89",
"bid": "79.00",
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"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "27.72",
"distToBarrierRate": "35.091%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.96",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "35.85",
"distToBarrierRate": "31.49%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "356.40",
"bid": "315.50",
"bidSize": "502",
"ask": "315.50",
"askSize": "49",
"last": "317.30",
"change": null,
"distToBarrier": "83.84",
"distToBarrierRate": "26.57%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.85",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "14.00",
"distToBarrierRate": "38.88%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1534740324",
"symbol": "Z0CGSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1341851272",
"symbol": "RMAZKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1446519626",
"symbol": "Z0B9PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADJYSQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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
- BasiswertNestlé / Novartis / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel08.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.58%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.37%
- Geld Volumen0
- Briefkurs99.17%
- Brief Volumen0
- Letzter Kurs99.69%
- Veränderung+1.28
- Performance (1 Woche)1.51%
- Kurswerte vom29.04.2026 13:57:10
Kennzahlen
- Tage bis Verfall284
- Min. Abstand zur Barriere26.57%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.41%
- Seitwärtsrendite (Verfall)12.41%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.89
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier27.72
- Distanz zur Barriere35.091%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.96
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier35.85
- Distanz zur Barriere31.49%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level356.40
- Geldkurs315.50
- Geld Volumen502
- Briefkurs315.50
- Brief Volumen49
- Letzter Kurs317.30
- Abstand zu Barrier83.84
- Distanz zur Barriere26.57%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.85
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier14.00
- Distanz zur Barriere38.88%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0CGSZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- RMAZKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Vontobel
- Z0B9PZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank