Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406461 Response:
{
"meta": {
"id": 36197527,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Archer Daniels Midland, Bunge, CF Industries, Nutrien",
"guarantorRef": null
},
"basic": {
"isin": "CH1527406461",
"wkn": null,
"valor": "152740646",
"symbol": "ADRCSQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Archer-Daniels Midland Co \/ Bunge Rg \/ CF Industries Holdings Inc \/ Nutrien Ltd",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1527406461_de_20260501_002407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527406461_en_20260501_003058.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Archer-Daniels Midland Co \/ Bunge Rg \/ CF Industries Holdings Inc \/ Nutrien Ltd",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "30.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.12%",
"bidSize": "250'000",
"ask": null,
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"last": "103.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-823958",
"name": "Archer-Daniels Midland Co"
},
{
"ttsId": "tts-824133",
"name": "Bunge Rg"
},
{
"ttsId": "tts-824286",
"name": "CF Industries Holdings Inc"
},
{
"ttsId": "tts-132814773",
"name": "Nutrien Ltd"
}
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"keyfigures": {
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"underlyings": [
{
"isin": "US0394831020",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "78.33",
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{
"isin": "CH1300646267",
"valor": "130064626",
"name": "Bunge Rg",
"symbol": "BG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "100.00",
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{
"isin": "US1252691001",
"valor": "2232904",
"name": "CF Industries Holdings Inc",
"symbol": "CF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "117.51",
"bidSize": "200",
"ask": "121.50",
"askSize": "700",
"last": "118.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.10.2026 22:00:02"
},
{
"isin": "CA67077M1086",
"valor": "37962592",
"name": "Nutrien Ltd",
"symbol": "NTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "66.56",
"bidSize": "200",
"ask": "70.25",
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}
ADRCSQ
Reverse Convertible mit bedingtem Coupon auf Archer-Daniels Midland Co / Bunge Rg / CF Industries Holdings Inc / Nutrien Ltd
Das von Swissquote emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentSwissquote
- HandelswährungUSD
- BasiswertArcher-Daniels Midland Co / Bunge Rg / CF Industries Holdings Inc / Nutrien Ltd
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag30.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.12%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs103.70%
- Performance (1 Woche)0%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
Chart
Basiswert: Archer-Daniels Midland Co
- Archer-Daniels Midland Co
- ISINUS0394831020
- Valor908597
- BasiswertArcher-Daniels Midland Co
- SymbolADM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs78.33
- Geld Volumen100
- Briefkurs80.41
- Brief Volumen100
- Letzter Kurs79.84
- Kurswerte vom22.10.2026 22:00:03
Basiswert: Bunge Rg
- Bunge Rg
- ISINCH1300646267
- Valor130064626
- BasiswertBunge Rg
- SymbolBG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs100.00
- Geld Volumen100
- Briefkurs107.10
- Brief Volumen100
- Letzter Kurs103.15
- Kurswerte vom22.10.2026 22:00:02
Basiswert: CF Industries Holdings Inc
- CF Industries Holdings Inc
- ISINUS1252691001
- Valor2232904
- BasiswertCF Industries Holdings Inc
- SymbolCF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs117.51
- Geld Volumen200
- Briefkurs121.50
- Brief Volumen700
- Letzter Kurs118.56
- Kurswerte vom22.10.2026 22:00:02
Basiswert: Nutrien Ltd
- Nutrien Ltd
- ISINCA67077M1086
- Valor37962592
- BasiswertNutrien Ltd
- SymbolNTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs66.56
- Geld Volumen200
- Briefkurs70.25
- Brief Volumen2'000
- Letzter Kurs69.09
- Kurswerte vom22.10.2026 22:00:02