Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481470305
Response:
{
    "meta": {
        "id": 33090518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.78% p.a. Multi Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481470305",
        "wkn": null,
        "valor": "148147030",
        "symbol": "ADHPSQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481470305_de_20251202_010253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481470305_en_20251202_010702.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.78%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.41%",
        "bidSize": "0",
        "ask": "100.21%",
        "askSize": "0",
        "last": "99.16%",
        "change": "+0.08",
        "performanceWeek": "0.99%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": "33.36%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.021%",
        "sidewardYieldMaturity": "7.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.76",
            "bid": null,
            "bidSize": "3",
            "ask": "87.80",
            "askSize": "15",
            "last": "87.20",
            "change": null,
            "distToBarrier": "30.16",
            "distToBarrierRate": "34.58%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.77",
            "bid": null,
            "bidSize": "5",
            "ask": "76.10",
            "askSize": "5",
            "last": "78.78",
            "change": null,
            "distToBarrier": "26.28",
            "distToBarrierRate": "33.36%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.88",
            "bid": "120.00",
            "bidSize": "69",
            "ask": "118.94",
            "askSize": "1'500",
            "last": "118.30",
            "change": null,
            "distToBarrier": "53.13",
            "distToBarrierRate": "44.27%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "315.60",
            "bid": "321.00",
            "bidSize": "25",
            "ask": "320.50",
            "askSize": "10",
            "last": "319.80",
            "change": null,
            "distToBarrier": "115.86",
            "distToBarrierRate": "36.093%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422258629",
            "symbol": "DFYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1470284014",
            "symbol": "RMAONV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422252630",
            "symbol": "CXXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADHPSQ

Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS

Valor: 148147030
ISIN: CH1481470305
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:41:17
Geldkurs
99.41%
Geld Volumen: 0
Briefkurs
100.21%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.021%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertLogitech / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.78%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.41%
  • Geld Volumen0
  • Briefkurs100.21%
  • Brief Volumen0
  • Letzter Kurs99.16%
  • Veränderung+0.08
  • Performance (1 Woche)0.99%
  • Performance YTD-0.59%
  • Kurswerte vom19.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall155
  • Min. Abstand zur Barriere33.36%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.021%
  • Seitwärtsrendite (Verfall)7.021%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.76
  • Geld Volumen3
  • Briefkurs87.80
  • Brief Volumen15
  • Letzter Kurs87.20
  • Abstand zu Barrier30.16
  • Distanz zur Barriere34.58%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.77
  • Geld Volumen5
  • Briefkurs76.10
  • Brief Volumen5
  • Letzter Kurs78.78
  • Abstand zu Barrier26.28
  • Distanz zur Barriere33.36%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level102.88
  • Geldkurs120.00
  • Geld Volumen69
  • Briefkurs118.94
  • Brief Volumen1'500
  • Letzter Kurs118.30
  • Abstand zu Barrier53.13
  • Distanz zur Barriere44.27%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level315.60
  • Geldkurs321.00
  • Geld Volumen25
  • Briefkurs320.50
  • Brief Volumen10
  • Letzter Kurs319.80
  • Abstand zu Barrier115.86
  • Distanz zur Barriere36.093%
  • Kurswerte vom19.06.2026 17:30:41