Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481478480/en Response:
{
"meta": {
"id": 35392179,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 200808,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Bonus Certificate on Leonardo, Rheinmetall, Safran",
"guarantorRef": null
},
"basic": {
"isin": "CH1481478480",
"wkn": null,
"valor": "148147848",
"symbol": "ADYHSQ",
"name": "Bonus Certificate on Leonardo SpA \/ Rheinmetall \/ Safran SA",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1481478480_de_20260415_001507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481478480_en_20260415_002508.pdf"
},
"highlights": {
"bonusRate": "118%",
"barrierRate": "70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Certificate",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Leonardo SpA \/ Rheinmetall \/ Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "07.10.2027",
"redemptionDate": "14.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": "118%",
"participationRate": "100%",
"barrierRate": "70%",
"bonusRate": "118%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "72.94%",
"bidSize": "250'000",
"ask": "73.67%",
"askSize": "250'000",
"last": "73.81%",
"change": null,
"performanceWeek": "-15.81%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092256",
"name": "Leonardo SpA"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "469",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "IT0003856405",
"valor": "2221118",
"name": "Leonardo SpA",
"symbol": "LDO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "46.51",
"bidSize": "3",
"ask": "46.54",
"askSize": "133",
"last": "46.53",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.06.2026 14:35:07"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "940.90",
"bidSize": "4",
"ask": "941.40",
"askSize": "20",
"last": "940.90",
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"lastDateTime": "25.06.2026 14:34:14"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "344.00",
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"ask": "344.20",
"askSize": "63",
"last": "344.10",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "25.06.2026 14:33:57"
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],
"similars": [
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"events": [
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}
ADYHSQ
Bonus Certificate on Leonardo SpA / Rheinmetall / Safran SA
Terms
- CategoryParticipation
- TypeBonus Certificate
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingLeonardo SpA / Rheinmetall / Safran SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading14.04.2026
- Last Trading07.10.2027
- Redemption Date14.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate118%
- Participation Rate100%
- Barrier70%
- Bonus Level118%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid72.94%
- Bid Size250'000
- Ask73.67%
- Ask Size250'000
- Last73.81%
- Performance (1 Week)-15.81%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity469
Chart
Underlying: Leonardo SpA
- Leonardo SpA
- ISINIT0003856405
- Valor2221118
- UnderlyingLeonardo SpA
- SymbolLDO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid46.51
- Bid Size3
- Ask46.54
- Ask Size133
- Last46.53
- Quotes from25.06.2026 14:35:07
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid940.90
- Bid Size4
- Ask941.40
- Ask Size20
- Last940.90
- Quotes from25.06.2026 14:34:14
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid344.00
- Bid Size185
- Ask344.20
- Ask Size63
- Last344.10
- Quotes from25.06.2026 14:33:57