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"
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"market": {
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"bid": "82.34%",
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"ask": "83.14%",
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"change": null,
"performanceWeek": "-12.26%",
"performanceYtd": "-17.0081%",
"lastDateTime": "24.06.2026 22:10:00"
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"chart": [
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"name": "Renk Group"
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{
"ttsId": "tts-209092840",
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"keyfigures": {
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"distToBarrierRate": "3.61%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.43%",
"maxReturnMaturity": "30.56%",
"sidewardYieldMaturity": "30.56%",
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"underlyings": [
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"distToBarrierRate": "34.71%",
"lastDateTime": "25.06.2026 12:08:55"
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"distToBarrierRate": "3.61%",
"lastDateTime": "25.06.2026 12:08:12"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447744645",
"symbol": "AFCZTQ",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1476885780",
"symbol": "LAVZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453361748",
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ADHOSQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
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