Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473531 Response:
{
"meta": {
"id": 33090544,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481473531",
"wkn": null,
"valor": "148147353",
"symbol": "ADEESQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481473531_de_20260108_010226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481473531_en_20260108_010927.pdf"
},
"highlights": {
"barrierRate": "79%",
"sidewardYieldMaturity": "4.012%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "23.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "79%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.95%",
"bidSize": "250'000",
"ask": "101.76%",
"askSize": "250'000",
"last": "100.65%",
"change": null,
"performanceWeek": "-0.79%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToBarrierRate": "18.55%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "4.012%",
"sidewardYieldMaturity": "4.012%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.83",
"bid": "77.81",
"bidSize": "710",
"ask": "77.82",
"askSize": "302",
"last": "77.81",
"change": null,
"distToBarrier": "16.32",
"distToBarrierRate": "20.98%",
"lastDateTime": "04.06.2026 13:46:14"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.10",
"bid": "115.02",
"bidSize": "2'693",
"ask": "115.06",
"askSize": "1'904",
"last": "115.04",
"change": null,
"distToBarrier": "28.04",
"distToBarrierRate": "24.38%",
"lastDateTime": "04.06.2026 13:45:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.60",
"bid": "319.70",
"bidSize": "611",
"ask": "319.90",
"askSize": "867",
"last": "319.80",
"change": null,
"distToBarrier": "59.32",
"distToBarrierRate": "18.55%",
"lastDateTime": "04.06.2026 13:45:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520262622",
"symbol": "RSGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1312501492",
"symbol": "ONZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491960204",
"symbol": "RFSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ADEESQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2026
- Letzter Handel23.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere79%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.95%
- Geld Volumen250'000
- Briefkurs101.76%
- Brief Volumen250'000
- Letzter Kurs100.65%
- Performance (1 Woche)-0.79%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Min. Abstand zur Barriere18.55%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)4.012%
- Seitwärtsrendite (Verfall)4.012%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.83
- Geldkurs77.81
- Geld Volumen710
- Briefkurs77.82
- Brief Volumen302
- Letzter Kurs77.81
- Abstand zu Barrier16.32
- Distanz zur Barriere20.98%
- Kurswerte vom04.06.2026 13:46:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.10
- Geldkurs115.02
- Geld Volumen2'693
- Briefkurs115.06
- Brief Volumen1'904
- Letzter Kurs115.04
- Abstand zu Barrier28.04
- Distanz zur Barriere24.38%
- Kurswerte vom04.06.2026 13:45:53
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level329.60
- Geldkurs319.70
- Geld Volumen611
- Briefkurs319.90
- Brief Volumen867
- Letzter Kurs319.80
- Abstand zu Barrier59.32
- Distanz zur Barriere18.55%
- Kurswerte vom04.06.2026 13:45:45
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- RFSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen