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
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
- 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