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.
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
- 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