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"
    },
    "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"
        },
        {
            "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
    },
    "underlyings": [
        {
            "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",
            "bidSize": null,
            "ask": "346.10",
            "askSize": null,
            "last": "349.15",
            "change": null,
            "distToBarrier": "133.64",
            "distToBarrierRate": "38.61%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADGHSQ

Barrier Reverse Convertible on Deutsche Telekom / MTU Aero Engines AG / SAP / Siemens Energy AG

Valor: 148147050
ISIN: CH1481470503
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Extended Trading Hours
Last update: 21:48:20
Bid
89.37%
Bid Size: 0
Ask
90.17%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
25.0028%
Trading Currency
CHF

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