Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453399268/en Response:
{
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"id": 29156762,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"issuerRef": "SWQ",
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"denomination": "5000.00000",
"productNameFull": "11.11% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
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"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"
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"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
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ADNISQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
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