Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404839 Response:
{
"meta": {
"id": 35581451,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "22.09% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404839",
"wkn": null,
"valor": "152740483",
"symbol": "ADSYSQ",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527404839_de_20260421_005723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404839_en_20260421_010649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "22.87%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "12.04.2027",
"redemptionDate": "20.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "22.09%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.37%",
"bidSize": "0",
"ask": "100.17%",
"askSize": "0",
"last": "99.32%",
"change": "+0.66",
"performanceWeek": "1.52%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "39.14%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "22.87%",
"sidewardYieldMaturity": "22.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.55",
"bid": "42.58",
"bidSize": "400",
"ask": "42.65",
"askSize": "500",
"last": "42.55",
"change": null,
"distToBarrier": "18.63",
"distToBarrierRate": "43.75%",
"lastDateTime": "29.05.2026 22:01:43"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.80",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToBarrier": "28.11",
"distToBarrierRate": "42.98%",
"lastDateTime": "29.05.2026 22:00:26"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.90",
"bid": "109.25",
"bidSize": "100",
"ask": "109.55",
"askSize": "400",
"last": "109.81",
"change": null,
"distToBarrier": "42.76",
"distToBarrierRate": "39.14%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1505578414",
"symbol": "AFJBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1497153796",
"symbol": "DXSCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1515545544",
"symbol": "MBKSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
ADSYSQ
Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont
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
- HandelswährungUSD
- BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel12.04.2027
- Rückzahlungsdatum20.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22.09%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.37%
- Geld Volumen0
- Briefkurs100.17%
- Brief Volumen0
- Letzter Kurs99.32%
- Veränderung+0.66
- Performance (1 Woche)1.52%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Min. Abstand zur Barriere39.14%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)22.87%
- Seitwärtsrendite (Verfall)22.87%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.55
- Geldkurs42.58
- Geld Volumen400
- Briefkurs42.65
- Brief Volumen500
- Letzter Kurs42.55
- Abstand zu Barrier18.63
- Distanz zur Barriere43.75%
- Kurswerte vom29.05.2026 22:01:43
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level67.80
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Abstand zu Barrier28.11
- Distanz zur Barriere42.98%
- Kurswerte vom29.05.2026 22:00:26
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.90
- Geldkurs109.25
- Geld Volumen100
- Briefkurs109.55
- Brief Volumen400
- Letzter Kurs109.81
- Abstand zu Barrier42.76
- Distanz zur Barriere39.14%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- AFJBTQ Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Leonteq
- DXSCBL Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Cornèr Banca
- MBKSJB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Bank Julius Bär