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
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
- 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
Weitere interessante Produkte
- DDABKB Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Basler Kantonalbank
- ADJOTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- DXNCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Cornèr Banca