Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481476302
Response:
{
    "meta": {
        "id": 33401088,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "25.00% p.a. Multi Barrier Reverse Convertible on Arista Networks, Broadcom, Vertiv",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481476302",
        "wkn": null,
        "valor": "148147630",
        "symbol": "ADOQSQ",
        "name": "Barrier Reverse Convertible auf Arista Networks \/ Broadcom \/ Vertiv Holdings Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481476302_de_20260401_010100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481476302_en_20260401_011105.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Arista Networks \/ Broadcom \/ Vertiv Holdings Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "22.03.2027",
        "redemptionDate": "31.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.70%",
        "bidSize": "0",
        "ask": "104.53%",
        "askSize": "0",
        "last": "104.18%",
        "change": "0.00",
        "performanceWeek": "-0.62%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-73295693",
            "name": "Arista Networks"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "57.71%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.54%",
        "sidewardYieldMaturity": "20.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0404132054",
            "valor": "139795197",
            "name": "Arista Networks",
            "symbol": "ANET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "131.22",
            "bid": "165.70",
            "bidSize": "400",
            "ask": "168.63",
            "askSize": "100",
            "last": "168.68",
            "change": null,
            "distToBarrier": "100.09",
            "distToBarrierRate": "60.40%",
            "lastDateTime": "29.04.2026 22:00:03"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.51",
            "bid": "399.30",
            "bidSize": null,
            "ask": "399.95",
            "askSize": null,
            "last": "399.83",
            "change": null,
            "distToBarrier": "244.05",
            "distToBarrierRate": "61.12%",
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "255.88",
            "bid": "302.50",
            "bidSize": "100",
            "ask": "305.42",
            "askSize": "200",
            "last": "306.18",
            "change": null,
            "distToBarrier": "174.56",
            "distToBarrierRate": "57.71%",
            "lastDateTime": "29.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADOQSQ

Barrier Reverse Convertible auf Arista Networks / Broadcom / Vertiv Holdings Co

Valor: 148147630
ISIN: CH1481476302
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: 23:29:57
Geldkurs
103.70%
Geld Volumen: 0
Briefkurs
104.53%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
20.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertArista Networks / Broadcom / Vertiv Holdings Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2026
  • Letzter Handel22.03.2027
  • Rückzahlungsdatum31.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.70%
  • Geld Volumen0
  • Briefkurs104.53%
  • Brief Volumen0
  • Letzter Kurs104.18%
  • Veränderung0.00
  • Performance (1 Woche)-0.62%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall327
  • Min. Abstand zur Barriere57.71%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.54%
  • Seitwärtsrendite (Verfall)20.54%

Chart

Basiswert: Arista Networks

  • Arista Networks
  • ISINUS0404132054
  • Valor139795197
  • BasiswertArista Networks
  • SymbolANET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level131.22
  • Geldkurs165.70
  • Geld Volumen400
  • Briefkurs168.63
  • Brief Volumen100
  • Letzter Kurs168.68
  • Abstand zu Barrier100.09
  • Distanz zur Barriere60.40%
  • Kurswerte vom29.04.2026 22:00:03

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level310.51
  • Geldkurs399.30
  • Briefkurs399.95
  • Letzter Kurs399.83
  • Abstand zu Barrier244.05
  • Distanz zur Barriere61.12%
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level255.88
  • Geldkurs302.50
  • Geld Volumen100
  • Briefkurs305.42
  • Brief Volumen200
  • Letzter Kurs306.18
  • Abstand zu Barrier174.56
  • Distanz zur Barriere57.71%
  • Kurswerte vom29.04.2026 22:00:03