Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453396892/en
Response:
{
    "meta": {
        "id": 37987349,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453396892",
        "wkn": null,
        "valor": "145339689",
        "symbol": "ADHOSQ",
        "name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453396892_de_20251202_010110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453396892_en_20251202_010810.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "30.56%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "82.34%",
        "bidSize": "250'000",
        "ask": "83.14%",
        "askSize": "250'000",
        "last": "84.27%",
        "change": null,
        "performanceWeek": "-12.26%",
        "performanceYtd": "-17.0081%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "3.61%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.43%",
        "maxReturnMaturity": "30.56%",
        "sidewardYieldMaturity": "30.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.50",
            "bid": "65.52",
            "bidSize": "77",
            "ask": "65.58",
            "askSize": "108",
            "last": "65.54",
            "change": null,
            "distToBarrier": "22.75",
            "distToBarrierRate": "34.71%",
            "lastDateTime": "25.06.2026 12:08:55"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.86",
            "bid": "41.72",
            "bidSize": "91",
            "ask": "41.76",
            "askSize": "48",
            "last": "41.74",
            "change": null,
            "distToBarrier": "11.71",
            "distToBarrierRate": "28.074%",
            "lastDateTime": "25.06.2026 12:08:52"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'519.50",
            "bid": "930.10",
            "bidSize": "18",
            "ask": "930.40",
            "askSize": "9",
            "last": "930.30",
            "change": null,
            "distToBarrier": "33.60",
            "distToBarrierRate": "3.61%",
            "lastDateTime": "25.06.2026 12:08:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1447744645",
            "symbol": "AFCZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1476885780",
            "symbol": "LAVZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1453361748",
            "symbol": "ADLCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADHOSQ

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall

Valor: 145339689
ISIN: CH1453396892
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 12:39:07
Bid
82.34%
Bid Size: 250'000
Ask
83.14%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
30.56%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyEUR
  • UnderlyingHensoldt / Renk Group / Rheinmetall
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading01.12.2025
  • Last Trading23.11.2026
  • Redemption Date01.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon15%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid82.34%
  • Bid Size250'000
  • Ask83.14%
  • Ask Size250'000
  • Last84.27%
  • Performance (1 Week)-12.26%
  • Performance YTD-17.0081%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Barrier3.61%
  • Barrier Hit Prob (Maturity)0.70%
  • Barrier Hit Prob (10 Days)0.43%
  • Max Return (Maturity)30.56%
  • Sideward Yield (Maturity)30.56%

Chart

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level72.50
  • Bid65.52
  • Bid Size77
  • Ask65.58
  • Ask Size108
  • Last65.54
  • Distance to Barrier22.75
  • Distance to Barrier34.71%
  • Quotes from25.06.2026 12:08:55

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level50.86
  • Bid41.72
  • Bid Size91
  • Ask41.76
  • Ask Size48
  • Last41.74
  • Distance to Barrier11.71
  • Distance to Barrier28.074%
  • Quotes from25.06.2026 12:08:52

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'519.50
  • Bid930.10
  • Bid Size18
  • Ask930.40
  • Ask Size9
  • Last930.30
  • Distance to Barrier33.60
  • Distance to Barrier3.61%
  • Quotes from25.06.2026 12:08:12