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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406461
Response:
{
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        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.12%",
        "bidSize": "250'000",
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        "askSize": "0",
        "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": {
        "daysToMaturity": "182",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US0394831020",
            "valor": "908597",
            "name": "Archer-Daniels Midland Co",
            "symbol": "ADM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.33",
            "bidSize": "100",
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        {
            "isin": "CH1300646267",
            "valor": "130064626",
            "name": "Bunge Rg",
            "symbol": "BG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "100.00",
            "bidSize": "100",
            "ask": "107.10",
            "askSize": "100",
            "last": "103.15",
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            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 22:00:02"
        },
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "117.51",
            "bidSize": "200",
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            "askSize": "700",
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            "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",
            "askSize": "2'000",
            "last": "69.09",
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            "distToStrikeRate": null,
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    "similars": [
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    "events": [
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}

ADRCSQ

Reverse Convertible mit bedingtem Coupon auf Archer-Daniels Midland Co / Bunge Rg / CF Industries Holdings Inc / Nutrien Ltd

Valor: 152740646
ISIN: CH1527406461
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:06:17
Geldkurs
99.12%
Geld Volumen: 250'000
Handelswährung
USD

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