Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481476989
Response:
{
    "meta": {
        "id": 35581447,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "30.00% p.a. Multi Barrier Reverse Convertible on Amphenol, Ciena, Corning",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481476989",
        "wkn": null,
        "valor": "148147698",
        "symbol": "ADQHSQ",
        "name": "Barrier Reverse Convertible auf Amphenol Corp \/ Ciena Corp \/ Corning Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481476989_de_20260421_005706.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481476989_en_20260421_010645.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "35.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Amphenol Corp \/ Ciena Corp \/ Corning Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "30%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.21%",
        "bidSize": "250'000",
        "ask": "97.01%",
        "askSize": "250'000",
        "last": "97.34%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 12:26:01"
    },
    "chart": [
        {
            "ttsId": "tts-824038",
            "name": "Amphenol Corp"
        },
        {
            "ttsId": "tts-68058336",
            "name": "Ciena Corp"
        },
        {
            "ttsId": "tts-824779",
            "name": "Corning Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "46.55%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.00049%",
        "maxReturnMaturity": "35.12%",
        "sidewardYieldMaturity": "35.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0320951017",
            "valor": "647943",
            "name": "Amphenol Corp",
            "symbol": "APH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.75",
            "bid": "160.05",
            "bidSize": "100",
            "ask": "160.13",
            "askSize": "700",
            "last": "160.09",
            "change": null,
            "distToBarrier": "91.08",
            "distToBarrierRate": "56.91%",
            "lastDateTime": "23.06.2026 21:05:02"
        },
        {
            "isin": "US1717793095",
            "valor": "2721615",
            "name": "Ciena Corp",
            "symbol": "CIEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "496.02",
            "bid": "454.70",
            "bidSize": "40",
            "ask": "455.25",
            "askSize": "40",
            "last": "454.87",
            "change": null,
            "distToBarrier": "211.65",
            "distToBarrierRate": "46.55%",
            "lastDateTime": "23.06.2026 21:05:06"
        },
        {
            "isin": "US2193501051",
            "valor": "921667",
            "name": "Corning Inc",
            "symbol": "GLW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "171.24",
            "bid": "193.26",
            "bidSize": "200",
            "ask": "193.45",
            "askSize": "200",
            "last": "193.38",
            "change": null,
            "distToBarrier": "109.35",
            "distToBarrierRate": "56.58%",
            "lastDateTime": "23.06.2026 21:04:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADQHSQ

Barrier Reverse Convertible auf Amphenol Corp / Ciena Corp / Corning Inc

Valor: 148147698
ISIN: CH1481476989
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: 21:47:42
Geldkurs
96.21%
Geld Volumen: 250'000
Briefkurs
97.01%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
35.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertAmphenol Corp / Ciena Corp / Corning Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel12.04.2027
  • Rückzahlungsdatum20.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon30%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.21%
  • Geld Volumen250'000
  • Briefkurs97.01%
  • Brief Volumen250'000
  • Letzter Kurs97.34%
  • Performance (1 Woche)-0.16%
  • Kurswerte vom22.06.2026 12:26:01

Kennzahlen

  • Tage bis Verfall293
  • Min. Abstand zur Barriere46.55%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.00049%
  • Maximalrendite (Verfall)35.12%
  • Seitwärtsrendite (Verfall)35.12%

Chart

Basiswert: Amphenol Corp

  • Amphenol Corp
  • ISINUS0320951017
  • Valor647943
  • BasiswertAmphenol Corp
  • SymbolAPH
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level140.75
  • Geldkurs160.05
  • Geld Volumen100
  • Briefkurs160.13
  • Brief Volumen700
  • Letzter Kurs160.09
  • Abstand zu Barrier91.08
  • Distanz zur Barriere56.91%
  • Kurswerte vom23.06.2026 21:05:02

Basiswert: Ciena Corp

  • Ciena Corp
  • ISINUS1717793095
  • Valor2721615
  • BasiswertCiena Corp
  • SymbolCIEN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level496.02
  • Geldkurs454.70
  • Geld Volumen40
  • Briefkurs455.25
  • Brief Volumen40
  • Letzter Kurs454.87
  • Abstand zu Barrier211.65
  • Distanz zur Barriere46.55%
  • Kurswerte vom23.06.2026 21:05:06

Basiswert: Corning Inc

  • Corning Inc
  • ISINUS2193501051
  • Valor921667
  • BasiswertCorning Inc
  • SymbolGLW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level171.24
  • Geldkurs193.26
  • Geld Volumen200
  • Briefkurs193.45
  • Brief Volumen200
  • Letzter Kurs193.38
  • Abstand zu Barrier109.35
  • Distanz zur Barriere56.58%
  • Kurswerte vom23.06.2026 21:04:29