Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481471626
Response:
{
    "meta": {
        "id": 26970145,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.86% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481471626",
        "wkn": null,
        "valor": "148147162",
        "symbol": "ADEJSQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481471626_de_20251104_010445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481471626_en_20251104_010828.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.057%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "03.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.86%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "0",
        "ask": "102.62%",
        "askSize": "0",
        "last": "101.81%",
        "change": "+0.19",
        "performanceWeek": "0.68%",
        "performanceYtd": "0.79%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "123",
        "distToBarrierRate": "34.077%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.057%",
        "sidewardYieldMaturity": "4.057%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.45",
            "bid": "185.90",
            "bidSize": "2",
            "ask": "185.90",
            "askSize": "1'717",
            "last": "185.50",
            "change": null,
            "distToBarrier": "91.23",
            "distToBarrierRate": "49.077%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "586.60",
            "bid": "525.00",
            "bidSize": "15",
            "ask": "528.40",
            "askSize": "106",
            "last": "528.40",
            "change": null,
            "distToBarrier": "178.91",
            "distToBarrierRate": "34.077%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.39",
            "bid": "40.70",
            "bidSize": "412",
            "ask": "40.38",
            "askSize": "2'117",
            "last": "40.36",
            "change": null,
            "distToBarrier": "22.77",
            "distToBarrierRate": "55.95%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1492838813",
            "symbol": "Z0BXHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1474810194",
            "symbol": "Z0BJQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1492828889",
            "symbol": "Z0BTYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADEJSQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS

Valor: 148147162
ISIN: CH1481471626
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: 04:58:03
Geldkurs
101.80%
Geld Volumen: 0
Briefkurs
102.62%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
4.057%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum03.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.86%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen0
  • Briefkurs102.62%
  • Brief Volumen0
  • Letzter Kurs101.81%
  • Veränderung+0.19
  • Performance (1 Woche)0.68%
  • Performance YTD0.79%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall123
  • Min. Abstand zur Barriere34.077%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.057%
  • Seitwärtsrendite (Verfall)4.057%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.45
  • Geldkurs185.90
  • Geld Volumen2
  • Briefkurs185.90
  • Brief Volumen1'717
  • Letzter Kurs185.50
  • Abstand zu Barrier91.23
  • Distanz zur Barriere49.077%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level586.60
  • Geldkurs525.00
  • Geld Volumen15
  • Briefkurs528.40
  • Brief Volumen106
  • Letzter Kurs528.40
  • Abstand zu Barrier178.91
  • Distanz zur Barriere34.077%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.39
  • Geldkurs40.70
  • Geld Volumen412
  • Briefkurs40.38
  • Brief Volumen2'117
  • Letzter Kurs40.36
  • Abstand zu Barrier22.77
  • Distanz zur Barriere55.95%
  • Kurswerte vom24.06.2026 17:30:00