Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481470503/en Response:
{
"meta": {
"id": 32874922,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.62% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, MTU Aero Engines, SAP, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1481470503",
"wkn": null,
"valor": "148147050",
"symbol": "ADGHSQ",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ MTU Aero Engines AG \/ SAP \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481470503_de_20251118_005143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481470503_en_20251118_010358.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "25.0028%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Telekom \/ MTU Aero Engines AG \/ SAP \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.62%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.37%",
"bidSize": "0",
"ask": "90.17%",
"askSize": "0",
"last": "89.21%",
"change": "+1.39",
"performanceWeek": "9.70%",
"performanceYtd": "-12.048%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092457",
"name": "MTU Aero Engines AG"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "18.57%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.0086%",
"maxReturnMaturity": "25.0028%",
"sidewardYieldMaturity": "25.0028%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.66",
"bid": "29.59",
"bidSize": null,
"ask": "29.59",
"askSize": null,
"last": "29.52",
"change": null,
"distToBarrier": "13.86",
"distToBarrierRate": "46.84%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000A0D9PT0",
"valor": "2166689",
"name": "MTU Aero Engines AG",
"symbol": "MTX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "360.10",
"bid": "346.10",
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"ask": "346.10",
"askSize": null,
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"distToBarrier": "133.64",
"distToBarrierRate": "38.61%",
"lastDateTime": "17.04.2026 17:36:15"
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "215.65",
"bid": "156.24",
"bidSize": null,
"ask": "156.24",
"askSize": null,
"last": "155.94",
"change": null,
"distToBarrier": "29.01",
"distToBarrierRate": "18.57%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "101.80",
"bid": "172.06",
"bidSize": null,
"ask": "172.06",
"askSize": null,
"last": "172.18",
"change": null,
"distToBarrier": "112.00",
"distToBarrierRate": "65.092%",
"lastDateTime": "17.04.2026 17:36:15"
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"similars": [
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}
ADGHSQ
Barrier Reverse Convertible on Deutsche Telekom / MTU Aero Engines AG / SAP / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingDeutsche Telekom / MTU Aero Engines AG / SAP / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.11.2025
- Last Trading09.11.2026
- Redemption Date17.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.62%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.37%
- Bid Size0
- Ask90.17%
- Ask Size0
- Last89.21%
- Change+1.39
- Performance (1 Week)9.70%
- Performance YTD-12.048%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity205
- Distance to Barrier18.57%
- Barrier Hit Prob (Maturity)0.67%
- Barrier Hit Prob (10 Days)0.0086%
- Max Return (Maturity)25.0028%
- Sideward Yield (Maturity)25.0028%
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26.66
- Bid29.59
- Ask29.59
- Last29.52
- Distance to Barrier13.86
- Distance to Barrier46.84%
- Quotes from17.04.2026 17:36:15
Underlying: MTU Aero Engines AG
- MTU Aero Engines AG
- ISINDE000A0D9PT0
- Valor2166689
- UnderlyingMTU Aero Engines AG
- SymbolMTX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level360.10
- Bid346.10
- Ask346.10
- Last349.15
- Distance to Barrier133.64
- Distance to Barrier38.61%
- Quotes from17.04.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level215.65
- Bid156.24
- Ask156.24
- Last155.94
- Distance to Barrier29.01
- Distance to Barrier18.57%
- Quotes from17.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level101.80
- Bid172.06
- Ask172.06
- Last172.18
- Distance to Barrier112.00
- Distance to Barrier65.092%
- Quotes from17.04.2026 17:36:15