Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404821 Response:
{
"meta": {
"id": 35898322,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Alstom, Carnival Corporation, Palantir Technologies",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404821",
"wkn": null,
"valor": "152740482",
"symbol": "ADQJSQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Alstom SA \/ Carnival Corp \/ Palantir Technologies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1527404821_de_20260417_184043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404821_en_20260417_184236.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Alstom SA \/ Carnival Corp \/ Palantir Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.07%",
"bidSize": "250'000",
"ask": "99.87%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-824264",
"name": "Carnival Corp"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.0035%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.37",
"bid": "16.49",
"bidSize": "138",
"ask": "16.51",
"askSize": "175",
"last": "16.50",
"change": null,
"distToBarrierRate": "45.40%",
"lastDateTime": "27.04.2026 16:25:10"
},
{
"isin": "PA1436583006",
"valor": "1585458",
"name": "Carnival Corp",
"symbol": "CCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.72",
"bid": "26.82",
"bidSize": "1'800",
"ask": "26.83",
"askSize": "800",
"last": "26.82",
"change": null,
"distToBarrierRate": "39.053%",
"lastDateTime": "27.04.2026 16:24:31"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "147.64",
"bid": "142.39",
"bidSize": null,
"ask": "142.40",
"askSize": null,
"last": "143.09",
"change": null,
"distToBarrierRate": "42.97%",
"lastDateTime": "24.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
ADQJSQ
Barrier Reverse Convertible mit bedingtem Coupon auf Alstom SA / Carnival Corp / Palantir Technologies
Das von Swissquote emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentSwissquote
- HandelswährungEUR
- BasiswertAlstom SA / Carnival Corp / Palantir Technologies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.04.2026
- Letzter Handel19.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.07%
- Geld Volumen250'000
- Briefkurs99.87%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall357
- Barrier Hit Prob (Verfall)0.74%
- Barrier Hit Prob (10 Tage)0.0035%
Chart
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16.37
- Geldkurs16.49
- Geld Volumen138
- Briefkurs16.51
- Brief Volumen175
- Letzter Kurs16.50
- Distanz zur Barriere45.40%
- Kurswerte vom27.04.2026 16:25:10
Basiswert: Carnival Corp
- Carnival Corp
- ISINPA1436583006
- Valor1585458
- BasiswertCarnival Corp
- SymbolCCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29.72
- Geldkurs26.82
- Geld Volumen1'800
- Briefkurs26.83
- Brief Volumen800
- Letzter Kurs26.82
- Distanz zur Barriere39.053%
- Kurswerte vom27.04.2026 16:24:31
Basiswert: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- BasiswertPalantir Technologies
- SymbolPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level147.64
- Geldkurs142.39
- Briefkurs142.40
- Letzter Kurs143.09
- Distanz zur Barriere42.97%
- Kurswerte vom24.04.2026 00:00:00