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
    },
    "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

Valor: 148147166
ISIN: CH1481471667
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: 11:40:46
Geldkurs
78.83%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
35.45%
Handelswährung
CHF

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