Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453399268/en
Response:
{
    "meta": {
        "id": 29156762,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.11% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453399268",
        "wkn": null,
        "valor": "145339926",
        "symbol": "ADNISQ",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453399268_de_20260127_004656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453399268_en_20260127_005433.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.11%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
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        "ask": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "423",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "80",
            "last": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 15:30:41"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "1.00",
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            "bidSize": "28",
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            "askSize": "199",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 15:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1481490071",
            "symbol": "LAYDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1402961804",
            "symbol": "KZJVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1557034621",
            "symbol": "LCHGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADNISQ

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 145339926
ISIN: CH1453399268
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 16:03:07
Barrier
49%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyUSD
  • UnderlyingEli Lilly and Co / Novo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading26.01.2026
  • Last Trading16.07.2027
  • Redemption Date26.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.11%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity423

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 Size40
  • Ask Size80
  • Quotes from19.05.2026 15:30:41

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level1.00
  • Bid Size28
  • Ask Size199
  • Quotes from19.05.2026 15:30:32