Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481478001 Response:
{
"meta": {
"id": 36529416,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.23% p.a. Multi Barrier Reverse Convertible on Bachem, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481478001",
"wkn": null,
"valor": "148147800",
"symbol": "ADRMSQ",
"name": "Barrier Reverse Convertible auf Bachem \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481478001_de_20260430_183827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481478001_en_20260430_184045.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.05.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "18.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.23%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "551",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "241",
"ask": null,
"askSize": "501",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "06.05.2026 14:10:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "1'223",
"ask": null,
"askSize": "177",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "06.05.2026 14:12:01"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "350",
"ask": null,
"askSize": "253",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "06.05.2026 14:10:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Novartis \/ Roche PS",
"isin": "CH1550416163",
"symbol": "AGDUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem \/ Novartis \/ Roche PS",
"isin": "CH1318761645",
"symbol": "CEDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "18.05.2026"
}
]
}
ADRMSQ
Barrier Reverse Convertible auf Bachem / Novartis / Roche PS
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
- BasiswertBachem / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.05.2026
- Letzter Handel08.11.2027
- Rückzahlungsdatum18.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.23%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall551
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen241
- Brief Volumen501
- Kurswerte vom06.05.2026 14:10:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen1'223
- Brief Volumen177
- Kurswerte vom06.05.2026 14:12:01
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen350
- Brief Volumen253
- Kurswerte vom06.05.2026 14:10:52
Weitere interessante Produkte
- AGDUTQ Barrier Reverse Convertible auf Bachem / Novartis / Roche PS Emittent: Leonteq
- CEDBKB Barrier Reverse Convertible auf Bachem / Novartis / Roche PS Emittent: Basler Kantonalbank