Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481471667 Response:
{
"meta": {
"id": 27649772,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.55% p.a. Multi Barrier Reverse Convertible on Adidas, Nike, On Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1481471667",
"wkn": null,
"valor": "148147166",
"symbol": "ADDZSQ",
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481471667_de_20251216_005041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481471667_en_20251216_005835.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "35.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Nike \/ On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.12.2025",
"lastTradingDate": "08.12.2026",
"redemptionDate": "15.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "13.55%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.83%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "93.99%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-5.061%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "166",
"distToBarrierRate": "1.26%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "35.45%",
"sidewardYieldMaturity": "35.45%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.35",
"bid": "180.65",
"bidSize": "100",
"ask": "180.75",
"askSize": "71",
"last": "180.70",
"change": null,
"distToBarrier": "76.42",
"distToBarrierRate": "42.30%",
"lastDateTime": "25.06.2026 11:13:00"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "63.54",
"bid": "41.83",
"bidSize": "2'000",
"ask": "41.93",
"askSize": "100",
"last": "41.82",
"change": null,
"distToBarrier": "0.53",
"distToBarrierRate": "1.26%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.02",
"bid": "35.58",
"bidSize": "17'000",
"ask": "37.14",
"askSize": "2'400",
"last": "36.92",
"change": null,
"distToBarrier": "5.02",
"distToBarrierRate": "14.10%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1422254255",
"symbol": "DBBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1453367976",
"symbol": "ADNPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1546084166",
"symbol": "LCDFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADDZSQ
Barrier Reverse Convertible auf Adidas / Nike / On Holding AG
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
- BasiswertAdidas / Nike / On Holding AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.12.2025
- Letzter Handel08.12.2026
- Rückzahlungsdatum15.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon13.55%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs78.83%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs93.99%
- Performance (1 Woche)0%
- Performance YTD-5.061%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall166
- Min. Abstand zur Barriere1.26%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.47%
- Maximalrendite (Verfall)35.45%
- Seitwärtsrendite (Verfall)35.45%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.35
- Geldkurs180.65
- Geld Volumen100
- Briefkurs180.75
- Brief Volumen71
- Letzter Kurs180.70
- Abstand zu Barrier76.42
- Distanz zur Barriere42.30%
- Kurswerte vom25.06.2026 11:13:00
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level63.54
- Geldkurs41.83
- Geld Volumen2'000
- Briefkurs41.93
- Brief Volumen100
- Letzter Kurs41.82
- Abstand zu Barrier0.53
- Distanz zur Barriere1.26%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.02
- Geldkurs35.58
- Geld Volumen17'000
- Briefkurs37.14
- Brief Volumen2'400
- Letzter Kurs36.92
- Abstand zu Barrier5.02
- Distanz zur Barriere14.10%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- DBBBKB Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Basler Kantonalbank
- ADNPTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq
- LCDFDU Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: UBS