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

Valor: 152740482
ISIN: CH1527404821
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:54:46
Geldkurs
99.07%
Geld Volumen: 250'000
Briefkurs
99.87%
Brief Volumen: 250'000
Barriere
55%
Coupon
0%
Handelswährung
EUR

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