Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481475767 Response:
{
"meta": {
"id": 31373838,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.55% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1481475767",
"wkn": null,
"valor": "148147576",
"symbol": "ADLISQ",
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481475767_de_20260303_010220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481475767_en_20260303_010946.pdf"
},
"highlights": {
"barrierRate": "62.5%",
"sidewardYieldMaturity": "12.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Julius Baer \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.55%",
"strikeRate": "100%",
"barrierRate": "62.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "250'000",
"ask": "99.75%",
"askSize": "250'000",
"last": "99.09%",
"change": null,
"performanceWeek": "0.020%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToBarrierRate": "33.61%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.74%",
"sidewardYieldMaturity": "12.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.30",
"bid": "122.70",
"bidSize": "99",
"ask": "122.90",
"askSize": "82",
"last": "123.00",
"change": null,
"distToBarrier": "51.26",
"distToBarrierRate": "41.78%",
"lastDateTime": "30.04.2026 10:45:27"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.94",
"bid": "62.08",
"bidSize": "171",
"ask": "62.14",
"askSize": "679",
"last": "62.12",
"change": null,
"distToBarrier": "20.87",
"distToBarrierRate": "33.61%",
"lastDateTime": "30.04.2026 10:50:58"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.80",
"bid": "33.75",
"bidSize": "2'821",
"ask": "33.78",
"askSize": "2'801",
"last": "33.77",
"change": null,
"distToBarrier": "13.25",
"distToBarrierRate": "39.26%",
"lastDateTime": "30.04.2026 10:51:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1470588034",
"symbol": "QXERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1484597211",
"symbol": "AEFDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1484587030",
"symbol": "AFPOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADLISQ
Barrier Reverse Convertible auf BC VAUD N / Julius Baer / 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
- BasiswertBC VAUD N / Julius Baer / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.03.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.55%
- Strike-Rate100%
- Barriere62.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen250'000
- Briefkurs99.75%
- Brief Volumen250'000
- Letzter Kurs99.09%
- Performance (1 Woche)0.020%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Min. Abstand zur Barriere33.61%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.74%
- Seitwärtsrendite (Verfall)12.74%
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.30
- Geldkurs122.70
- Geld Volumen99
- Briefkurs122.90
- Brief Volumen82
- Letzter Kurs123.00
- Abstand zu Barrier51.26
- Distanz zur Barriere41.78%
- Kurswerte vom30.04.2026 10:45:27
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.94
- Geldkurs62.08
- Geld Volumen171
- Briefkurs62.14
- Brief Volumen679
- Letzter Kurs62.12
- Abstand zu Barrier20.87
- Distanz zur Barriere33.61%
- Kurswerte vom30.04.2026 10:50:58
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.80
- Geldkurs33.75
- Geld Volumen2'821
- Briefkurs33.78
- Brief Volumen2'801
- Letzter Kurs33.77
- Abstand zu Barrier13.25
- Distanz zur Barriere39.26%
- Kurswerte vom30.04.2026 10:51:37
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- AFPOTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq