Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369258392/en Response:
{
"meta": {
"id": 33347655,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.21% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1369258392",
"wkn": null,
"valor": "136925839",
"symbol": "ACHTSQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369258392_de_20250618_185924.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369258392_en_20250618_192438.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "13.21%",
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"chart": [
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"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
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{
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{
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{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1566101783",
"symbol": "LCLRDU",
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{
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{
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ACHTSQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Novo Nordisk A/S / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.03.2025
- Last Trading21.09.2026
- Redemption Date28.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.21%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity125
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size200
- Ask Size40
- Quotes from19.05.2026 19:06:17
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level1.00
- Quotes from19.05.2026 17:00:45
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'733
- Ask Size23
- Quotes from19.05.2026 17:31:59