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

Valor: 148147363
ISIN: CH1481473630
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: 09:53:09
Geldkurs
99.99%
Geld Volumen: 250'000
Briefkurs
100.79%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
9.041%
Handelswährung
CHF

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

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