Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481480015
Response:
{
    "meta": {
        "id": 37885643,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Continental, Michelin, Pirelli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481480015",
        "wkn": null,
        "valor": "148148001",
        "symbol": "ADTESQ",
        "name": "Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA \/ Continental AG \/ Pirelli & C.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481480015_de_20260518_153034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481480015_en_20260518_153536.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Cie Generale des Etablissements Michelin SCA \/ Continental AG \/ Pirelli & C.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092398",
            "name": "Cie Generale des Etablissements Michelin SCA"
        },
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        },
        {
            "ttsId": "tts-209092713",
            "name": "Pirelli & C."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400AJ45",
            "valor": "119105381",
            "name": "Cie Generale des Etablissements Michelin SCA",
            "symbol": "ML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.21",
            "bid": null,
            "bidSize": "1'011",
            "ask": null,
            "askSize": "136",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.06.2026 16:28:48"
        },
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.78",
            "bid": null,
            "bidSize": "221",
            "ask": null,
            "askSize": "115",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.06.2026 16:28:13"
        },
        {
            "isin": "IT0005278236",
            "valor": "38347485",
            "name": "Pirelli & C.",
            "symbol": "PIRC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.27",
            "bid": null,
            "bidSize": "254",
            "ask": null,
            "askSize": "1'710",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.06.2026 16:28:23"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "04.06.2026"
        }
    ]
}

ADTESQ

Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA / Continental AG / Pirelli & C.

Valor: 148148001
ISIN: CH1481480015
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.
First Tradingdate: 04.06.2026
Letzte Aktualisierung: 17:02:13
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertCie Generale des Etablissements Michelin SCA / Continental AG / Pirelli & C.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.06.2026
  • Letzter Handel01.06.2027
  • Rückzahlungsdatum04.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall365

Chart

Basiswert: Cie Generale des Etablissements Michelin SCA

  • Cie Generale des Etablissements Michelin SCA
  • ISINFR001400AJ45
  • Valor119105381
  • BasiswertCie Generale des Etablissements Michelin SCA
  • SymbolML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.21
  • Geld Volumen1'011
  • Brief Volumen136
  • Kurswerte vom01.06.2026 16:28:48

Basiswert: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • BasiswertContinental AG
  • SymbolCON
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level71.78
  • Geld Volumen221
  • Brief Volumen115
  • Kurswerte vom01.06.2026 16:28:13

Basiswert: Pirelli & C.

  • Pirelli & C.
  • ISINIT0005278236
  • Valor38347485
  • BasiswertPirelli & C.
  • SymbolPIRC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6.27
  • Geld Volumen254
  • Brief Volumen1'710
  • Kurswerte vom01.06.2026 16:28:23