Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453398104/en Response:
{
"meta": {
"id": 28346483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.16% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
"guarantorRef": null
},
"basic": {
"isin": "CH1453398104",
"wkn": null,
"valor": "145339810",
"symbol": "ADJESQ",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453398104_de_20260120_005548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453398104_en_20260120_010134.pdf"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
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"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
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"redemptionDate": "19.01.2027",
"paymentType": "cash or physical delivery",
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"isCallable": "Yes",
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"optionStyle": "american",
"couponRate": "16.16%",
"strikeRate": "100%",
"barrierRate": "55%",
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"chart": [
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"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
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"keyfigures": {
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"distToBarrierRate": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1511999778",
"symbol": "RMB28V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1400332529",
"symbol": "ABZATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1391395691",
"symbol": "DLVCBL",
"categoryName": "Renditeoptimierung",
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ADJESQ
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyEUR
- UnderlyingCommerzbank / Deutsche Bank / Deutsche Börse AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.01.2026
- Last Trading11.01.2027
- Redemption Date19.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.16%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity221
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size961
- Ask Size398
- Quotes from04.06.2026 13:15:57
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size1'000
- Ask Size4'000
- Quotes from03.06.2026 22:00:02
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size37
- Ask Size13
- Quotes from04.06.2026 13:16:07
Other interesting Products
- RMB28V Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Vontobel
- ABZATQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- DLVCBL Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Cornèr Banca