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

Valor: 148147576
ISIN: CH1481475767
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.
Letzte Aktualisierung: 11:23:36
Geldkurs
98.95%
Geld Volumen: 250'000
Briefkurs
99.75%
Brief Volumen: 250'000
Barriere
62.5%
Seitwärtsrendite (Verfall)
12.74%
Handelswährung
CHF

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