{
    "meta": {
        "id": 30353107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on General Dynamics, Lockheed Martin, Northrop Grumman, RTX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453400314",
        "wkn": null,
        "valor": "145340031",
        "symbol": "ADIZSQ",
        "name": "Barrier Reverse Convertible on General Dynamics Corp \/ Lockheed Martin Corp \/ Northrop Grumman Corp \/ RTX Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453400314_de_20260210_011308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453400314_en_20260210_012523.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.56%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "General Dynamics Corp \/ Lockheed Martin Corp \/ Northrop Grumman Corp \/ RTX Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "09.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.64%",
        "bidSize": "0",
        "ask": "99.44%",
        "askSize": "0",
        "last": "99.03%",
        "change": "0.00",
        "performanceWeek": "0.23%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824752",
            "name": "General Dynamics Corp"
        },
        {
            "ttsId": "tts-820454",
            "name": "Lockheed Martin Corp"
        },
        {
            "ttsId": "tts-826630",
            "name": "Northrop Grumman Corp"
        },
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "287",
        "distToBarrierRate": "35.48%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.56%",
        "sidewardYieldMaturity": "14.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US3695501086",
            "valor": "933035",
            "name": "General Dynamics Corp",
            "symbol": "GD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "351.09",
            "bid": "331.01",
            "bidSize": "40",
            "ask": "332.25",
            "askSize": "80",
            "last": "332.14",
            "change": null,
            "distToBarrier": "123.87",
            "distToBarrierRate": "37.42%",
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "US5398301094",
            "valor": "351011",
            "name": "Lockheed Martin Corp",
            "symbol": "LMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "634.22",
            "bid": "580.00",
            "bidSize": "40",
            "ask": "582.00",
            "askSize": "40",
            "last": "581.28",
            "change": null,
            "distToBarrier": "205.81",
            "distToBarrierRate": "35.48%",
            "lastDateTime": "20.04.2026 22:01:18"
        },
        {
            "isin": "US6668071029",
            "valor": "957862",
            "name": "Northrop Grumman Corp",
            "symbol": "NOC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "692.26",
            "bid": "653.00",
            "bidSize": "40",
            "ask": "658.71",
            "askSize": "40",
            "last": "656.98",
            "change": null,
            "distToBarrier": "244.57",
            "distToBarrierRate": "37.45%",
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.93",
            "bid": "195.17",
            "bidSize": "700",
            "ask": "196.00",
            "askSize": "300",
            "last": "195.79",
            "change": null,
            "distToBarrier": "76.62",
            "distToBarrierRate": "39.26%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Dynamics Corp \/ Lockheed Martin Corp \/ Northrop Grumman Corp \/ RTX Corp",
            "isin": "CH1453402104",
            "symbol": "ADODSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}