Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406180
Response:
{
    "meta": {
        "id": 36186603,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "23.32% p.a. Multi Barrier Reverse Convertible on Quanta Services, Trane Technologies, Vertiv",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527406180",
        "wkn": null,
        "valor": "152740618",
        "symbol": "ADQTSQ",
        "name": "Barrier Reverse Convertible auf Quanta Services Inc \/ Trane Technologies PLC \/ Vertiv Holdings Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527406180_de_20260423_183631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527406180_en_20260423_183846.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Quanta Services Inc \/ Trane Technologies PLC \/ Vertiv Holdings Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23.32%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-826992",
            "name": "Quanta Services Inc"
        },
        {
            "ttsId": "tts-185581020",
            "name": "Trane Technologies PLC"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US74762E1029",
            "valor": "852865",
            "name": "Quanta Services Inc",
            "symbol": "PWR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "120",
            "ask": null,
            "askSize": "40",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "IE00BK9ZQ967",
            "valor": "52755147",
            "name": "Trane Technologies PLC",
            "symbol": "TT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "120",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "07.05.2026"
        }
    ]
}

ADQTSQ

Barrier Reverse Convertible auf Quanta Services Inc / Trane Technologies PLC / Vertiv Holdings Co

Valor: 152740618
ISIN: CH1527406180
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.
First Tradingdate: 07.05.2026
Letzte Aktualisierung: 23:30:45
Barriere
49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungUSD
  • BasiswertQuanta Services Inc / Trane Technologies PLC / Vertiv Holdings Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.05.2026
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23.32%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall366

Chart

Basiswert: Quanta Services Inc

  • Quanta Services Inc
  • ISINUS74762E1029
  • Valor852865
  • BasiswertQuanta Services Inc
  • SymbolPWR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen120
  • Brief Volumen40
  • Kurswerte vom29.04.2026 22:00:02

Basiswert: Trane Technologies PLC

  • Trane Technologies PLC
  • ISINIE00BK9ZQ967
  • Valor52755147
  • BasiswertTrane Technologies PLC
  • SymbolTT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen80
  • Brief Volumen120
  • Kurswerte vom29.04.2026 22:00:02

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen100
  • Brief Volumen200
  • Kurswerte vom29.04.2026 22:00:03