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": "21.86%",
"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": "94.41%",
"bidSize": "0",
"ask": "95.21%",
"askSize": "0",
"last": "94.40%",
"change": "0.00",
"performanceWeek": "-2.065%",
"performanceYtd": "-6.46%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToBarrierRate": "33.18%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.86%",
"sidewardYieldMaturity": "21.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.34",
"bid": "61.50",
"bidSize": "135",
"ask": "64.30",
"askSize": "700",
"last": "64.10",
"change": null,
"distToBarrier": "25.90",
"distToBarrierRate": "42.11%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "951.40",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "278.67",
"distToBarrierRate": "33.18%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.33",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToBarrier": "14.25",
"distToBarrierRate": "41.29%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1318762320",
"symbol": "CFNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1530330336",
"symbol": "RTRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1405080255",
"symbol": "RMAUXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs94.41%
- Geld Volumen0
- Briefkurs95.21%
- Brief Volumen0
- Letzter Kurs94.40%
- Veränderung0.00
- Performance (1 Woche)-2.065%
- Performance YTD-6.46%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall499
- Min. Abstand zur Barriere33.18%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.86%
- Seitwärtsrendite (Verfall)21.86%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.34
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.30
- Brief Volumen700
- Letzter Kurs64.10
- Abstand zu Barrier25.90
- Distanz zur Barriere42.11%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level951.40
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier278.67
- Distanz zur Barriere33.18%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.33
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Abstand zu Barrier14.25
- Distanz zur Barriere41.29%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- CFNBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank
- RTRRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen
- RMAUXV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel