{
    "meta": {
        "id": 26948742,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "21.28% p.a. Multi Barrier Reverse Convertible on Constellation Energy, NRG Energy, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453395787",
        "wkn": null,
        "valor": "145339578",
        "symbol": "ADFVSQ",
        "name": "Barrier Reverse Convertible on Constellation Energy Corp \/ NRG Energy Inc \/ Vistra Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453395787_de_20251118_005440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453395787_en_20251118_010703.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.93%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Constellation Energy Corp \/ NRG Energy Inc \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "17.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "21.28%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.50%",
        "bidSize": "0",
        "ask": "98.30%",
        "askSize": "0",
        "last": "97.38%",
        "change": "+0.18",
        "performanceWeek": "3.059%",
        "performanceYtd": "0.77%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-1312545",
            "name": "NRG Energy Inc"
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToBarrierRate": "33.41%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.00022%",
        "maxReturnMaturity": "18.93%",
        "sidewardYieldMaturity": "18.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "358.39",
            "bid": "296.00",
            "bidSize": "40",
            "ask": "296.75",
            "askSize": "280",
            "last": "296.21",
            "change": null,
            "distToBarrier": "98.89",
            "distToBarrierRate": "33.41%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US6293775085",
            "valor": "1739079",
            "name": "NRG Energy Inc",
            "symbol": "NRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.50",
            "bid": "167.74",
            "bidSize": "500",
            "ask": "170.50",
            "askSize": "100",
            "last": "167.73",
            "change": null,
            "distToBarrier": "72.87",
            "distToBarrierRate": "43.44%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.00",
            "bid": "163.20",
            "bidSize": "100",
            "ask": "164.20",
            "askSize": "200",
            "last": "163.46",
            "change": null,
            "distToBarrier": "58.15",
            "distToBarrierRate": "35.63%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}