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": "17.21%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "93.99%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-5.061%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "10.47%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.28%",
"maxReturnMaturity": "17.21%",
"sidewardYieldMaturity": "17.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.35",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "42.17",
"distToBarrierRate": "28.81%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "63.54",
"bid": "46.13",
"bidSize": "100",
"ask": "46.15",
"askSize": "200",
"last": "46.03",
"change": null,
"distToBarrier": "4.83",
"distToBarrierRate": "10.47%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.02",
"bid": "36.66",
"bidSize": "100",
"ask": "37.16",
"askSize": "200",
"last": "36.95",
"change": null,
"distToBarrier": "6.10",
"distToBarrierRate": "16.63%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1498047831",
"symbol": "LBMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1409719023",
"symbol": "ACEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1534327270",
"symbol": "LBXPDU",
"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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs93.99%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-5.061%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall234
- Min. Abstand zur Barriere10.47%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.28%
- Maximalrendite (Verfall)17.21%
- Seitwärtsrendite (Verfall)17.21%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.35
- Geldkurs146.40
- Briefkurs146.40
- Letzter Kurs146.28
- Abstand zu Barrier42.17
- Distanz zur Barriere28.81%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level63.54
- Geldkurs46.13
- Geld Volumen100
- Briefkurs46.15
- Brief Volumen200
- Letzter Kurs46.03
- Abstand zu Barrier4.83
- Distanz zur Barriere10.47%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.02
- Geldkurs36.66
- Geld Volumen100
- Briefkurs37.16
- Brief Volumen200
- Letzter Kurs36.95
- Abstand zu Barrier6.10
- Distanz zur Barriere16.63%
- Kurswerte vom17.04.2026 22:00:02