Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453396892 Response:
{
"meta": {
"id": 37987349,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1453396892",
"wkn": null,
"valor": "145339689",
"symbol": "ADHOSQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453396892_de_20251202_010110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453396892_en_20251202_010810.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.32%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "01.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.17%",
"bidSize": "0",
"ask": "98.97%",
"askSize": "0",
"last": "99.07%",
"change": "0.00",
"performanceWeek": "-0.29%",
"performanceYtd": "-2.43%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "177",
"distToBarrierRate": "30.69%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00056%",
"maxReturnMaturity": "13.32%",
"sidewardYieldMaturity": "13.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.50",
"bid": "88.42",
"bidSize": null,
"ask": "88.42",
"askSize": null,
"last": "87.88",
"change": null,
"distToBarrier": "45.65",
"distToBarrierRate": "51.62%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.86",
"bid": "56.85",
"bidSize": null,
"ask": "56.85",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "26.84",
"distToBarrierRate": "47.22%",
"lastDateTime": "29.05.2026 17:38:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'519.50",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToBarrier": "396.90",
"distToBarrierRate": "30.69%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1292093460",
"symbol": "ADMDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1561480885",
"symbol": "LCLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742854",
"symbol": "AEQUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADHOSQ
Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungEUR
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.12.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum01.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon15%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.17%
- Geld Volumen0
- Briefkurs98.97%
- Brief Volumen0
- Letzter Kurs99.07%
- Veränderung0.00
- Performance (1 Woche)-0.29%
- Performance YTD-2.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall177
- Min. Abstand zur Barriere30.69%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.00056%
- Maximalrendite (Verfall)13.32%
- Seitwärtsrendite (Verfall)13.32%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.50
- Geldkurs88.42
- Briefkurs88.42
- Letzter Kurs87.88
- Abstand zu Barrier45.65
- Distanz zur Barriere51.62%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.86
- Geldkurs56.85
- Briefkurs56.85
- Letzter Kurs55.70
- Abstand zu Barrier26.84
- Distanz zur Barriere47.22%
- Kurswerte vom29.05.2026 17:38:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'519.50
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Abstand zu Barrier396.90
- Distanz zur Barriere30.69%
- Kurswerte vom29.05.2026 17:36:15