Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481470487
Response:
{
    "meta": {
        "id": 32874924,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.41% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481470487",
        "wkn": null,
        "valor": "148147048",
        "symbol": "ADGGSQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481470487_de_20251115_011139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481470487_en_20251115_011246.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.013%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.41%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "10'000",
        "ask": "96.53%",
        "askSize": "250'000",
        "last": "95.45%",
        "change": null,
        "performanceWeek": "-0.89%",
        "performanceYtd": "-5.034%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "distToBarrierRate": "25.54%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.013%",
        "sidewardYieldMaturity": "15.013%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.36",
            "bid": "64.22",
            "bidSize": "66",
            "ask": "64.28",
            "askSize": "563",
            "last": "64.24",
            "change": null,
            "distToBarrier": "32.15",
            "distToBarrierRate": "50.059%",
            "lastDateTime": "04.06.2026 12:29:46"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "873.40",
            "bid": "833.60",
            "bidSize": "134",
            "ask": "834.20",
            "askSize": "92",
            "last": "834.00",
            "change": null,
            "distToBarrier": "318.29",
            "distToBarrierRate": "38.18%",
            "lastDateTime": "04.06.2026 12:29:49"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.15",
            "bid": "116.60",
            "bidSize": "1'170",
            "ask": "116.65",
            "askSize": "398",
            "last": "116.65",
            "change": null,
            "distToBarrier": "29.78",
            "distToBarrierRate": "25.54%",
            "lastDateTime": "04.06.2026 12:30:25"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "36.75",
            "bidSize": "1'123",
            "ask": "36.77",
            "askSize": "2'914",
            "last": "36.74",
            "change": null,
            "distToBarrier": "18.84",
            "distToBarrierRate": "51.27%",
            "lastDateTime": "04.06.2026 12:30:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1422256698",
            "symbol": "DDABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1453363413",
            "symbol": "ADJOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1526323931",
            "symbol": "DXNCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADGGSQ

Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 148147048
ISIN: CH1481470487
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:56:33
Geldkurs
96.00%
Geld Volumen: 10'000
Briefkurs
96.53%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.013%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.11.2025
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum14.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.41%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.00%
  • Geld Volumen10'000
  • Briefkurs96.53%
  • Brief Volumen250'000
  • Letzter Kurs95.45%
  • Performance (1 Woche)-0.89%
  • Performance YTD-5.034%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall337
  • Min. Abstand zur Barriere25.54%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.013%
  • Seitwärtsrendite (Verfall)15.013%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.36
  • Geldkurs64.22
  • Geld Volumen66
  • Briefkurs64.28
  • Brief Volumen563
  • Letzter Kurs64.24
  • Abstand zu Barrier32.15
  • Distanz zur Barriere50.059%
  • Kurswerte vom04.06.2026 12:29:46

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level873.40
  • Geldkurs833.60
  • Geld Volumen134
  • Briefkurs834.20
  • Brief Volumen92
  • Letzter Kurs834.00
  • Abstand zu Barrier318.29
  • Distanz zur Barriere38.18%
  • Kurswerte vom04.06.2026 12:29:49

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.15
  • Geldkurs116.60
  • Geld Volumen1'170
  • Briefkurs116.65
  • Brief Volumen398
  • Letzter Kurs116.65
  • Abstand zu Barrier29.78
  • Distanz zur Barriere25.54%
  • Kurswerte vom04.06.2026 12:30:25

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.35
  • Geldkurs36.75
  • Geld Volumen1'123
  • Briefkurs36.77
  • Brief Volumen2'914
  • Letzter Kurs36.74
  • Abstand zu Barrier18.84
  • Distanz zur Barriere51.27%
  • Kurswerte vom04.06.2026 12:30:40