Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481479819
Response:
{
    "meta": {
        "id": 39575049,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.27% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481479819",
        "wkn": null,
        "valor": "148147981",
        "symbol": "ADWQSQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481479819_de_20260704_014423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481479819_en_20260704_020028.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2026",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "03.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.27%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.74%",
        "bidSize": "0",
        "ask": "101.55%",
        "askSize": "0",
        "last": "100.79%",
        "change": "0.00",
        "performanceWeek": "-0.34%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "608",
        "distToBarrierRate": "41.63%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.11%",
        "sidewardYieldMaturity": "17.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.20",
            "bid": "55.80",
            "bidSize": "100",
            "ask": "56.00",
            "askSize": "200",
            "last": "55.68",
            "change": null,
            "distToBarrier": "23.23",
            "distToBarrierRate": "41.63%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.60",
            "bid": null,
            "bidSize": "12",
            "ask": "559.00",
            "askSize": "50",
            "last": "559.40",
            "change": null,
            "distToBarrier": "243.99",
            "distToBarrierRate": "43.62%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.40",
            "bid": null,
            "bidSize": "50",
            "ask": "218.00",
            "askSize": "5",
            "last": "218.00",
            "change": null,
            "distToBarrier": "103.30",
            "distToBarrierRate": "47.39%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1410593748",
            "symbol": "KZOJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1512038097",
            "symbol": "RMAP5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
            "isin": "CH1525096199",
            "symbol": "AGCXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADWQSQ

Barrier Reverse Convertible auf Alcon / Lonza / Sonova

Valor: 148147981
ISIN: CH1481479819
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:50:49
Geldkurs
100.74%
Geld Volumen: 0
Briefkurs
101.55%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sonova
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2026
  • Letzter Handel27.03.2028
  • Rückzahlungsdatum03.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.27%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.74%
  • Geld Volumen0
  • Briefkurs101.55%
  • Brief Volumen0
  • Letzter Kurs100.79%
  • Veränderung0.00
  • Performance (1 Woche)-0.34%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall608
  • Min. Abstand zur Barriere41.63%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.11%
  • Seitwärtsrendite (Verfall)17.11%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.20
  • Geldkurs55.80
  • Geld Volumen100
  • Briefkurs56.00
  • Brief Volumen200
  • Letzter Kurs55.68
  • Abstand zu Barrier23.23
  • Distanz zur Barriere41.63%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level534.60
  • Geld Volumen12
  • Briefkurs559.00
  • Brief Volumen50
  • Letzter Kurs559.40
  • Abstand zu Barrier243.99
  • Distanz zur Barriere43.62%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.40
  • Geld Volumen50
  • Briefkurs218.00
  • Brief Volumen5
  • Letzter Kurs218.00
  • Abstand zu Barrier103.30
  • Distanz zur Barriere47.39%
  • Kurswerte vom27.07.2026 17:30:44