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
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
- 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