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": [
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"events": [
]
}
ADTESQ
Barrier Reverse Convertible on Cie Generale des Etablissements Michelin SCA / Continental AG / Pirelli & C.
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