Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481472269
Response:
{
    "meta": {
        "id": 32874946,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.03% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481472269",
        "wkn": null,
        "valor": "148147226",
        "symbol": "ADFBSQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481472269_de_20251223_004154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481472269_en_20251223_004801.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "49.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "22.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.03%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.40%",
        "bidSize": "250'000",
        "ask": "74.14%",
        "askSize": "250'000",
        "last": "73.89%",
        "change": null,
        "performanceWeek": "2.016%",
        "performanceYtd": "-26.78%",
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "6.94%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.16%",
        "maxReturnMaturity": "49.91%",
        "sidewardYieldMaturity": "49.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.34",
            "bid": "69.90",
            "bidSize": "677",
            "ask": "69.96",
            "askSize": "136",
            "last": "69.88",
            "change": null,
            "distToBarrier": "34.30",
            "distToBarrierRate": "49.069%",
            "lastDateTime": "07.10.2026 12:47:56"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "951.40",
            "bid": "603.20",
            "bidSize": "43",
            "ask": "603.60",
            "askSize": "114",
            "last": "603.80",
            "change": null,
            "distToBarrier": "41.87",
            "distToBarrierRate": "6.94%",
            "lastDateTime": "07.10.2026 12:44:49"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.33",
            "bid": "39.68",
            "bidSize": "1'735",
            "ask": "39.70",
            "askSize": "1'880",
            "last": "39.69",
            "change": null,
            "distToBarrier": "19.43",
            "distToBarrierRate": "48.95%",
            "lastDateTime": "07.10.2026 12:47:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1600440965",
            "symbol": "SVPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1483484379",
            "symbol": "RMAXYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1422679469",
            "symbol": "DOQCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADFBSQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 148147226
ISIN: CH1481472269
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:11:16
Geldkurs
73.40%
Geld Volumen: 250'000
Briefkurs
74.14%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
49.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.12.2025
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum22.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.03%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.40%
  • Geld Volumen250'000
  • Briefkurs74.14%
  • Brief Volumen250'000
  • Letzter Kurs73.89%
  • Performance (1 Woche)2.016%
  • Performance YTD-26.78%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Min. Abstand zur Barriere6.94%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.16%
  • Maximalrendite (Verfall)49.91%
  • Seitwärtsrendite (Verfall)49.91%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.34
  • Geldkurs69.90
  • Geld Volumen677
  • Briefkurs69.96
  • Brief Volumen136
  • Letzter Kurs69.88
  • Abstand zu Barrier34.30
  • Distanz zur Barriere49.069%
  • Kurswerte vom07.10.2026 12:47:56

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level951.40
  • Geldkurs603.20
  • Geld Volumen43
  • Briefkurs603.60
  • Brief Volumen114
  • Letzter Kurs603.80
  • Abstand zu Barrier41.87
  • Distanz zur Barriere6.94%
  • Kurswerte vom07.10.2026 12:44:49

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.33
  • Geldkurs39.68
  • Geld Volumen1'735
  • Briefkurs39.70
  • Brief Volumen1'880
  • Letzter Kurs39.69
  • Abstand zu Barrier19.43
  • Distanz zur Barriere48.95%
  • Kurswerte vom07.10.2026 12:47:48