Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473630 Response:
{
"meta": {
"id": 32874960,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.06% p.a. Multi Barrier Reverse Convertible on Adecco, ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1481473630",
"wkn": null,
"valor": "148147363",
"symbol": "ADHDSQ",
"name": "Barrier Reverse Convertible auf Adecco \/ AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481473630_de_20260110_015314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481473630_en_20260110_015643.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "9.041%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "30.09.2026",
"redemptionDate": "09.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.06%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.99%",
"bidSize": "250'000",
"ask": "100.79%",
"askSize": "250'000",
"last": "100.24%",
"change": null,
"performanceWeek": "1.038%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "38.60%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.041%",
"sidewardYieldMaturity": "9.041%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.12",
"bid": "18.45",
"bidSize": "1'670",
"ask": "18.48",
"askSize": "287",
"last": "18.48",
"change": null,
"distToBarrier": "7.12",
"distToBarrierRate": "38.60%",
"lastDateTime": "23.04.2026 09:18:36"
},
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.85",
"bid": "12.73",
"bidSize": "67",
"ask": "12.84",
"askSize": "360",
"last": "12.76",
"change": null,
"distToBarrier": "8.88",
"distToBarrierRate": "69.78%",
"lastDateTime": "23.04.2026 09:18:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ AMS.S",
"isin": "CH1550421890",
"symbol": "AGGHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADHDSQ
Barrier Reverse Convertible auf Adecco / AMS.S
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
- BasiswertAdecco / AMS.S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.01.2026
- Letzter Handel30.09.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.06%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.99%
- Geld Volumen250'000
- Briefkurs100.79%
- Brief Volumen250'000
- Letzter Kurs100.24%
- Performance (1 Woche)1.038%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere38.60%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.041%
- Seitwärtsrendite (Verfall)9.041%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.12
- Geldkurs18.45
- Geld Volumen1'670
- Briefkurs18.48
- Brief Volumen287
- Letzter Kurs18.48
- Abstand zu Barrier7.12
- Distanz zur Barriere38.60%
- Kurswerte vom23.04.2026 09:18:36
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.85
- Geldkurs12.73
- Geld Volumen67
- Briefkurs12.84
- Brief Volumen360
- Letzter Kurs12.76
- Abstand zu Barrier8.88
- Distanz zur Barriere69.78%
- Kurswerte vom23.04.2026 09:18:19
Weitere interessante Produkte
- AGGHTQ Barrier Reverse Convertible auf Adecco / AMS.S Emittent: Leonteq