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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481480015/en
Response:
{
    "meta": {
        "id": 37885643,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Continental, Michelin, Pirelli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481480015",
        "wkn": null,
        "valor": "148148001",
        "symbol": "ADTESQ",
        "name": "Barrier Reverse Convertible on Cie Generale des Etablissements Michelin SCA \/ Continental AG \/ Pirelli & C.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481480015_de_20260605_003154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481480015_en_20260605_004111.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Cie Generale des Etablissements Michelin SCA \/ Continental AG \/ Pirelli & C.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.18%",
        "bidSize": "0",
        "ask": "101.99%",
        "askSize": "0",
        "last": "101.57%",
        "change": "0.00",
        "performanceWeek": "-0.079%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        },
        {
            "ttsId": "tts-209092713",
            "name": "Pirelli & C."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "41.098%",
        "barrierHitProbMaturity": "0.059%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.97%",
        "sidewardYieldMaturity": "3.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400AJ45",
            "valor": "119105381",
            "name": "Cie Generale des Etablissements Michelin SCA",
            "symbol": "ML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.21",
            "bid": "34.25",
            "bidSize": null,
            "ask": "34.25",
            "askSize": null,
            "last": "34.21",
            "change": null,
            "distToBarrier": "15.84",
            "distToBarrierRate": "46.24%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.78",
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "last": "71.89",
            "change": null,
            "distToBarrier": "29.55",
            "distToBarrierRate": "41.098%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0005278236",
            "valor": "38347485",
            "name": "Pirelli & C.",
            "symbol": "PIRC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.27",
            "bid": "6.68",
            "bidSize": null,
            "ask": "6.68",
            "askSize": null,
            "last": "6.69",
            "change": null,
            "distToBarrier": "2.98",
            "distToBarrierRate": "44.62%",
            "lastDateTime": "09.07.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADTESQ

Barrier Reverse Convertible on Cie Generale des Etablissements Michelin SCA / Continental AG / Pirelli & C.

Valor: 148148001
ISIN: CH1481480015
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 01:17:51
Bid
101.18%
Bid Size: 0
Ask
101.99%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
3.97%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingCie Generale des Etablissements Michelin SCA / Continental AG / Pirelli & C.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.06.2026
  • Last Trading01.06.2027
  • Redemption Date04.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.18%
  • Bid Size0
  • Ask101.99%
  • Ask Size0
  • Last101.57%
  • Change0.00
  • Performance (1 Week)-0.079%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity327
  • Distance to Barrier41.098%
  • Barrier Hit Prob (Maturity)0.059%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.97%
  • Sideward Yield (Maturity)3.97%

Chart

Underlying: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • UnderlyingCie Generale des Etablissements Michelin SCA
  • SymbolML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.21
  • Bid34.25
  • Ask34.25
  • Last34.21
  • Distance to Barrier15.84
  • Distance to Barrier46.24%
  • Quotes from09.07.2026 17:36:15

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level71.78
  • Bid71.90
  • Ask71.90
  • Last71.89
  • Distance to Barrier29.55
  • Distance to Barrier41.098%
  • Quotes from09.07.2026 17:36:15

Underlying: Pirelli & C.

  • Pirelli & C.
  • ISINIT0005278236
  • Valor38347485
  • UnderlyingPirelli & C.
  • SymbolPIRC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6.27
  • Bid6.68
  • Ask6.68
  • Last6.69
  • Distance to Barrier2.98
  • Distance to Barrier44.62%
  • Quotes from09.07.2026 17:36:15