Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481475064 Response:
{
"meta": {
"id": 32658895,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.14% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1481475064",
"wkn": null,
"valor": "148147506",
"symbol": "ADNDSQ",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481475064_de_20260317_005101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481475064_en_20260317_010318.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "07.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.14%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.86%",
"bidSize": "250'000",
"ask": "101.67%",
"askSize": "250'000",
"last": "101.83%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "410",
"distToBarrierRate": "36.16%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.72%",
"sidewardYieldMaturity": "9.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "824.80",
"bid": "936.60",
"bidSize": "86",
"ask": "937.00",
"askSize": "23",
"last": "937.00",
"change": null,
"distToBarrier": "400.48",
"distToBarrierRate": "42.76%",
"lastDateTime": "23.04.2026 11:34:54"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.10",
"bid": "129.40",
"bidSize": "240",
"ask": "129.45",
"askSize": "569",
"last": "129.40",
"change": null,
"distToBarrier": "46.79",
"distToBarrierRate": "36.16%",
"lastDateTime": "23.04.2026 11:34:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.80",
"bid": "550.60",
"bidSize": "14",
"ask": "550.80",
"askSize": "302",
"last": "550.80",
"change": null,
"distToBarrier": "206.23",
"distToBarrierRate": "37.46%",
"lastDateTime": "23.04.2026 11:33:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1505573530",
"symbol": "AFIETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1292092678",
"symbol": "ADCUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1416156839",
"symbol": "KZVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADNDSQ
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel07.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.14%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.86%
- Geld Volumen250'000
- Briefkurs101.67%
- Brief Volumen250'000
- Letzter Kurs101.83%
- Performance (1 Woche)0%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere36.16%
- Barrier Hit Prob (Verfall)0.049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.72%
- Seitwärtsrendite (Verfall)9.72%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level824.80
- Geldkurs936.60
- Geld Volumen86
- Briefkurs937.00
- Brief Volumen23
- Letzter Kurs937.00
- Abstand zu Barrier400.48
- Distanz zur Barriere42.76%
- Kurswerte vom23.04.2026 11:34:54
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.10
- Geldkurs129.40
- Geld Volumen240
- Briefkurs129.45
- Brief Volumen569
- Letzter Kurs129.40
- Abstand zu Barrier46.79
- Distanz zur Barriere36.16%
- Kurswerte vom23.04.2026 11:34:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level529.80
- Geldkurs550.60
- Geld Volumen14
- Briefkurs550.80
- Brief Volumen302
- Letzter Kurs550.80
- Abstand zu Barrier206.23
- Distanz zur Barriere37.46%
- Kurswerte vom23.04.2026 11:33:39