Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535122043 Response:
{
"meta": {
"id": 39825568,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "8.08% p.a. Multi Reverse Convertible on BKW, Galderma, Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1535122043",
"wkn": null,
"valor": "153512204",
"symbol": "ADYGSQ",
"name": "Reverse Convertible auf BKW N \/ Galderma \/ Lindt & Sprüngli PS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1535122043_de_20260702_231050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535122043_en_20260702_231052.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "8.08%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "BKW N \/ Galderma \/ Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "10.07.2026",
"lastTradingDate": "03.07.2028",
"redemptionDate": "10.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "8.08%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.61%",
"bidSize": "0",
"ask": "100.41%",
"askSize": "0",
"last": "99.65%",
"change": "0.00",
"performanceWeek": "-0.35%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "715",
"maxReturnMaturity": "16.62%",
"sidewardYieldMaturity": "16.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.03",
"bid": "137.50",
"bidSize": "30",
"ask": "137.50",
"askSize": "28",
"last": "136.50",
"change": null,
"distToStrikeRate": "36.10%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.90",
"bid": "168.00",
"bidSize": "225",
"ask": "172.90",
"askSize": "20",
"last": "172.50",
"change": null,
"distToStrikeRate": "23.62%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7'282.50",
"bid": "9'600.00",
"bidSize": "1",
"ask": "9'850.00",
"askSize": "2",
"last": "9'630.00",
"change": null,
"distToStrikeRate": "31.82%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
],
"events": [
]
}
ADYGSQ
Reverse Convertible auf BKW N / Galderma / Lindt & Sprüngli PS
Das von Swissquote emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertBKW N / Galderma / Lindt & Sprüngli PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag10.07.2026
- Letzter Handel03.07.2028
- Rückzahlungsdatum10.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon8.08%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.61%
- Geld Volumen0
- Briefkurs100.41%
- Brief Volumen0
- Letzter Kurs99.65%
- Veränderung0.00
- Performance (1 Woche)-0.35%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall715
- Maximalrendite (Verfall)16.62%
- Seitwärtsrendite (Verfall)16.62%
Chart
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.03
- Geldkurs137.50
- Geld Volumen30
- Briefkurs137.50
- Brief Volumen28
- Letzter Kurs136.50
- Distanz zum Ausübungspreis36.10%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.90
- Geldkurs168.00
- Geld Volumen225
- Briefkurs172.90
- Brief Volumen20
- Letzter Kurs172.50
- Distanz zum Ausübungspreis23.62%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7'282.50
- Geldkurs9'600.00
- Geld Volumen1
- Briefkurs9'850.00
- Brief Volumen2
- Letzter Kurs9'630.00
- Distanz zum Ausübungspreis31.82%
- Kurswerte vom17.07.2026 17:31:48