Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481478506 Response:
{
"meta": {
"id": 36181350,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 201016,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481478506",
"wkn": null,
"valor": "148147850",
"symbol": "ADYISQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1481478506_de_20260423_121225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481478506_en_20260423_121456.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "30.10.2028",
"redemptionDate": "08.11.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"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-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "917",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "1'007",
"ask": null,
"askSize": "954",
"last": null,
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "25",
"ask": null,
"askSize": "180",
"last": null,
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "7",
"ask": null,
"askSize": "15",
"last": null,
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400329319",
"symbol": "ABWSTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1314026373",
"symbol": "LTACCD",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1407224398",
"symbol": "ACOKSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.05.2026"
}
]
}
ADYISQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS
Das von Swissquote emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentSwissquote
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2026
- Letzter Handel30.10.2028
- Rückzahlungsdatum08.11.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall917
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1'007
- Brief Volumen954
- Kurswerte vom27.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen25
- Brief Volumen180
- Kurswerte vom27.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen7
- Brief Volumen15
- Kurswerte vom27.04.2026 17:30:47
Weitere interessante Produkte
- ABWSTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LTACCD Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ACOKSQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Swissquote