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

Valor: 148147506
ISIN: CH1481475064
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: 12:02:43
Geldkurs
100.86%
Geld Volumen: 250'000
Briefkurs
101.67%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.72%
Handelswährung
CHF

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