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
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
- 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
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- SVPRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
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- DOQCBL Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Cornèr Banca