Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481471261 Response:
{
"meta": {
"id": 32874943,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.04% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1481471261",
"wkn": null,
"valor": "148147126",
"symbol": "ADCBSQ",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481471261_de_20251216_005410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481471261_en_20251216_005822.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "29.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.12.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "15.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.04%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.09%",
"bidSize": "0",
"ask": "88.89%",
"askSize": "0",
"last": "88.89%",
"change": "-0.61",
"performanceWeek": "-0.68%",
"performanceYtd": "-10.48%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "387",
"distToBarrierRate": "17.024%",
"barrierHitProbMaturity": "0.90%",
"barrierHitProb10days": "0.0078%",
"maxReturnMaturity": "29.19%",
"sidewardYieldMaturity": "29.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "96.46",
"bid": "74.40",
"bidSize": null,
"ask": "74.40",
"askSize": null,
"last": "74.30",
"change": null,
"distToBarrier": "12.67",
"distToBarrierRate": "17.024%",
"lastDateTime": "15.05.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.60",
"bid": "50.35",
"bidSize": null,
"ask": "50.35",
"askSize": null,
"last": "50.30",
"change": null,
"distToBarrier": "10.93",
"distToBarrierRate": "21.70%",
"lastDateTime": "15.05.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "106.90",
"bid": "87.94",
"bidSize": null,
"ask": "87.94",
"askSize": null,
"last": "87.88",
"change": null,
"distToBarrier": "19.52",
"distToBarrierRate": "22.20%",
"lastDateTime": "15.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1492818971",
"symbol": "Z0BR3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1505566534",
"symbol": "AFASTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1449120539",
"symbol": "RMA9KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADCBSQ
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
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
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.12.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum15.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.04%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.09%
- Geld Volumen0
- Briefkurs88.89%
- Brief Volumen0
- Letzter Kurs88.89%
- Veränderung-0.61
- Performance (1 Woche)-0.68%
- Performance YTD-10.48%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere17.024%
- Barrier Hit Prob (Verfall)0.90%
- Barrier Hit Prob (10 Tage)0.0078%
- Maximalrendite (Verfall)29.19%
- Seitwärtsrendite (Verfall)29.19%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level96.46
- Geldkurs74.40
- Briefkurs74.40
- Letzter Kurs74.30
- Abstand zu Barrier12.67
- Distanz zur Barriere17.024%
- Kurswerte vom15.05.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.60
- Geldkurs50.35
- Briefkurs50.35
- Letzter Kurs50.30
- Abstand zu Barrier10.93
- Distanz zur Barriere21.70%
- Kurswerte vom15.05.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level106.90
- Geldkurs87.94
- Briefkurs87.94
- Letzter Kurs87.88
- Abstand zu Barrier19.52
- Distanz zur Barriere22.20%
- Kurswerte vom15.05.2026 17:36:15
Weitere interessante Produkte
- Z0BR3Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- AFASTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq
- RMA9KV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel