Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453395365/en Response:
{
"meta": {
"id": 26985664,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.02% p.a. Multi Barrier Reverse Convertible on Nike, On Holding, Under Armour",
"guarantorRef": null
},
"basic": {
"isin": "CH1453395365",
"wkn": null,
"valor": "145339536",
"symbol": "ADDXSQ",
"name": "Barrier Reverse Convertible on Nike \/ On Holding AG \/ Under Armour Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453395365_de_20251028_004205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453395365_en_20251028_004837.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Nike \/ On Holding AG \/ Under Armour Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "19.01.2027",
"redemptionDate": "27.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.02%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-114884407",
"name": "Under Armour Inc"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "500",
"ask": null,
"askSize": "2'300",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "6'700",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US9043111072",
"valor": "2263631",
"name": "Under Armour Inc",
"symbol": "UAA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "6'000",
"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG \/ Under Armour Inc",
"isin": "CH1446526357",
"symbol": "Z0BCTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADDXSQ
Barrier Reverse Convertible on Nike / On Holding AG / Under Armour Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingNike / On Holding AG / Under Armour Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.10.2025
- Last Trading19.01.2027
- Redemption Date27.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.02%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity275
Chart
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size500
- Ask Size2'300
- Quotes from17.04.2026 22:00:02
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size6'700
- Quotes from17.04.2026 22:00:02
Underlying: Under Armour Inc
- Under Armour Inc
- ISINUS9043111072
- Valor2263631
- UnderlyingUnder Armour Inc
- SymbolUAA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size6'000
- Ask Size1'000
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Z0BCTZ Barrier Reverse Convertible auf Nike / On Holding AG / Under Armour Inc Issuer: Zürcher Kantonalbank