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
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
- 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
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- Z0BXHZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BJQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BTYZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank