Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527412931 Response:
{
"meta": {
"id": 48632678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "39.10% p.a. Multi Barrier Reverse Convertible",
"guarantorRef": null
},
"basic": {
"isin": "CH1527412931",
"wkn": null,
"valor": "152741293",
"symbol": "AEFWSQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527412931_de_20260928_231056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527412931_en_20260928_234824.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.037%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "39.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.77%",
"bidSize": "0",
"ask": "99.57%",
"askSize": "0",
"last": "99.99%",
"change": "-0.06",
"performanceWeek": "-1.68%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-157040141",
"name": "Dell Technologies Inc"
},
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-666740",
"name": "Lam Research"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "28.19%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.012%",
"maxReturnMaturity": "21.037%",
"sidewardYieldMaturity": "21.037%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "599.00",
"bid": "553.30",
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"askSize": null,
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"change": null,
"distToBarrier": "199.89",
"distToBarrierRate": "36.13%",
"lastDateTime": "15.10.2026 00:00:00"
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{
"isin": "US24703L2025",
"valor": "44433929",
"name": "Dell Technologies Inc",
"symbol": "DELL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"askSize": "200",
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"change": null,
"distToBarrier": "130.02",
"distToBarrierRate": "29.054%",
"lastDateTime": "16.10.2026 22:04:06"
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{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.14",
"bid": "94.60",
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"ask": "94.73",
"askSize": null,
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"distToBarrier": "26.67",
"distToBarrierRate": "28.19%",
"lastDateTime": "15.10.2026 00:00:00"
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{
"isin": "US5128073062",
"valor": "138658329",
"name": "Lam Research",
"symbol": "LRCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "306.91",
"bid": "275.00",
"bidSize": null,
"ask": "275.50",
"askSize": null,
"last": "277.46",
"change": null,
"distToBarrier": "93.92",
"distToBarrierRate": "34.15%",
"lastDateTime": "15.10.2026 00:00:00"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "188.38",
"bid": "199.60",
"bidSize": null,
"ask": "199.85",
"askSize": null,
"last": "200.50",
"change": null,
"distToBarrier": "88.46",
"distToBarrierRate": "44.32%",
"lastDateTime": "15.10.2026 00:00:00"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.35",
"bid": "14.35",
"bidSize": null,
"ask": "14.35",
"askSize": null,
"last": "14.18",
"change": null,
"distToBarrier": "5.29",
"distToBarrierRate": "36.89%",
"lastDateTime": "16.10.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Dell Technologies Inc \/ Intel \/ Lam Research \/ Palantir Technologies \/ ThyssenKrupp",
"isin": "CH1535125863",
"symbol": "AEFQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
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}
AEFWSQ
Barrier Reverse Convertible auf Advanced Micro Devices / Dell Technologies Inc / Intel / Lam Research / Palantir Technologies / ThyssenKrupp
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
- HandelswährungEUR
- BasiswertAdvanced Micro Devices / Dell Technologies Inc / Intel / Lam Research / Palantir Technologies / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.10.2026
- Letzter Handel30.03.2027
- Rückzahlungsdatum06.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon39.1%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.77%
- Geld Volumen0
- Briefkurs99.57%
- Brief Volumen0
- Letzter Kurs99.99%
- Veränderung-0.06
- Performance (1 Woche)-1.68%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere28.19%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.012%
- Maximalrendite (Verfall)21.037%
- Seitwärtsrendite (Verfall)21.037%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level599.00
- Geldkurs553.30
- Briefkurs554.00
- Letzter Kurs562.23
- Abstand zu Barrier199.89
- Distanz zur Barriere36.13%
- Kurswerte vom15.10.2026 00:00:00
Basiswert: Dell Technologies Inc
- Dell Technologies Inc
- ISINUS24703L2025
- Valor44433929
- BasiswertDell Technologies Inc
- SymbolDELL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level538.11
- Geldkurs447.50
- Geld Volumen100
- Briefkurs448.40
- Brief Volumen200
- Letzter Kurs451.71
- Abstand zu Barrier130.02
- Distanz zur Barriere29.054%
- Kurswerte vom16.10.2026 22:04:06
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level115.14
- Geldkurs94.60
- Briefkurs94.73
- Letzter Kurs95.37
- Abstand zu Barrier26.67
- Distanz zur Barriere28.19%
- Kurswerte vom15.10.2026 00:00:00
Basiswert: Lam Research
- Lam Research
- ISINUS5128073062
- Valor138658329
- BasiswertLam Research
- SymbolLRCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level306.91
- Geldkurs275.00
- Briefkurs275.50
- Letzter Kurs277.46
- Abstand zu Barrier93.92
- Distanz zur Barriere34.15%
- Kurswerte vom15.10.2026 00:00:00
Basiswert: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- BasiswertPalantir Technologies
- SymbolPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level188.38
- Geldkurs199.60
- Briefkurs199.85
- Letzter Kurs200.50
- Abstand zu Barrier88.46
- Distanz zur Barriere44.32%
- Kurswerte vom15.10.2026 00:00:00
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level15.35
- Geldkurs14.35
- Briefkurs14.35
- Letzter Kurs14.18
- Abstand zu Barrier5.29
- Distanz zur Barriere36.89%
- Kurswerte vom16.10.2026 17:36:15