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",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "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",
            "bidSize": "185",
            "ask": "344.20",
            "askSize": "63",
            "last": "344.10",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADYHSQ

Bonus Certificate on Leonardo SpA / Rheinmetall / Safran SA

Valor: 148147848
ISIN: CH1481478480
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 15:02:03
Bid
72.94%
Bid Size: 250'000
Ask
73.67%
Ask Size: 250'000
Bonus Level
118%
Barrier
70%
Trading Currency
CHF

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