Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404045 Response:
{
"meta": {
"id": 33401075,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.11% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Vestas Wind Systems",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404045",
"wkn": null,
"valor": "152740404",
"symbol": "ADPCSQ",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527404045_de_20260401_010059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404045_en_20260401_011105.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.77%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "22.03.2027",
"redemptionDate": "31.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.11%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.86%",
"bidSize": "250'000",
"ask": "103.69%",
"askSize": "250'000",
"last": "103.38%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093382",
"name": "Vestas Wind Systems A\/S"
}
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"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": "50.67%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.77%",
"sidewardYieldMaturity": "16.77%",
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"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "45.14",
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"ask": "45.18",
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"distToBarrier": "22.87",
"distToBarrierRate": "50.67%",
"lastDateTime": "22.04.2026 13:21:06"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "140.75",
"bid": "172.58",
"bidSize": "6",
"ask": "172.62",
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"last": "172.58",
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"distToBarrier": "103.61",
"distToBarrierRate": "60.037%",
"lastDateTime": "22.04.2026 13:21:07"
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{
"isin": "DK0061539921",
"valor": "111042507",
"name": "Vestas Wind Systems A\/S",
"symbol": "VWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "156.00",
"bid": "192.50",
"bidSize": "37",
"ask": "192.60",
"askSize": "1'003",
"last": "192.55",
"change": null,
"distToBarrier": "116.06",
"distToBarrierRate": "60.29%",
"lastDateTime": "22.04.2026 13:20:24"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"isin": "CH1292093445",
"symbol": "ADMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"isin": "CH1525093816",
"symbol": "AGAZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"isin": "CH1422250261",
"symbol": "CXRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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"events": [
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}
ADPCSQ
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S
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
- HandelswährungEUR
- BasiswertNordex SE / Siemens Energy AG / Vestas Wind Systems A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2026
- Letzter Handel22.03.2027
- Rückzahlungsdatum31.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.11%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.86%
- Geld Volumen250'000
- Briefkurs103.69%
- Brief Volumen250'000
- Letzter Kurs103.38%
- Performance (1 Woche)0%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Min. Abstand zur Barriere50.67%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.77%
- Seitwärtsrendite (Verfall)16.77%
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.44
- Geldkurs45.14
- Geld Volumen47
- Briefkurs45.18
- Brief Volumen47
- Letzter Kurs45.16
- Abstand zu Barrier22.87
- Distanz zur Barriere50.67%
- Kurswerte vom22.04.2026 13:21:06
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level140.75
- Geldkurs172.58
- Geld Volumen6
- Briefkurs172.62
- Brief Volumen1
- Letzter Kurs172.58
- Abstand zu Barrier103.61
- Distanz zur Barriere60.037%
- Kurswerte vom22.04.2026 13:21:07
Basiswert: Vestas Wind Systems A/S
- Vestas Wind Systems A/S
- ISINDK0061539921
- Valor111042507
- BasiswertVestas Wind Systems A/S
- SymbolVWS
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level156.00
- Geldkurs192.50
- Geld Volumen37
- Briefkurs192.60
- Brief Volumen1'003
- Letzter Kurs192.55
- Abstand zu Barrier116.06
- Distanz zur Barriere60.29%
- Kurswerte vom22.04.2026 13:20:24
Weitere interessante Produkte
- ADMBTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S Emittent: Leonteq
- AGAZTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S Emittent: Leonteq
- CXRBKB Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S Emittent: Basler Kantonalbank