Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535122118 Response:
{
"meta": {
"id": 40378156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.35% p.a. Multi Barrier Reverse Convertible on Infineon, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1535122118",
"wkn": null,
"valor": "153512211",
"symbol": "ADYMSQ",
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1535122118_de_20260721_000249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535122118_en_20260721_002441.pdf"
},
"highlights": {
"barrierRate": "53.5%",
"sidewardYieldMaturity": "17.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Infineon Technologies \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.07.2026",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "15.35%",
"strikeRate": "100%",
"barrierRate": "53.5%",
"isQuanto": "Ja"
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"market": {
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"ask": "95.82%",
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"performanceWeek": "7.25%",
"performanceYtd": null,
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"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
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"distToBarrierRate": "27.75%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.0074%",
"maxReturnMaturity": "17.42%",
"sidewardYieldMaturity": "17.42%",
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{
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"name": "Infineon Technologies",
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{
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"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": "212.55",
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"distToBarrierRate": "64.58%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "272.10",
"bid": "281.70",
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"ask": "281.70",
"askSize": null,
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"distToBarrier": "136.13",
"distToBarrierRate": "48.32%",
"lastDateTime": "12.11.2026 17:36:15"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1607600348",
"symbol": "AIJNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1534327288",
"symbol": "LBWXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1593778249",
"symbol": "AHQTTQ",
"categoryName": "Renditeoptimierung",
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ADYMSQ
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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
- HandelswährungCHF
- BasiswertInfineon Technologies / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.07.2026
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon15.35%
- Strike-Rate100%
- Barriere53.5%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.97%
- Geld Volumen0
- Briefkurs95.82%
- Brief Volumen0
- Letzter Kurs95.82%
- Veränderung0.00
- Performance (1 Woche)7.25%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere27.75%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.0074%
- Maximalrendite (Verfall)17.42%
- Seitwärtsrendite (Verfall)17.42%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level70.37
- Geldkurs52.11
- Briefkurs52.11
- Letzter Kurs52.28
- Abstand zu Barrier14.46
- Distanz zur Barriere27.75%
- Kurswerte vom12.11.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level140.72
- Geldkurs212.55
- Briefkurs212.55
- Letzter Kurs212.25
- Abstand zu Barrier137.26
- Distanz zur Barriere64.58%
- Kurswerte vom12.11.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level272.10
- Geldkurs281.70
- Briefkurs281.70
- Letzter Kurs282.50
- Abstand zu Barrier136.13
- Distanz zur Barriere48.32%
- Kurswerte vom12.11.2026 17:36:15