Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453400405/en Response:
{
"meta": {
"id": 33350483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "14.05% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1453400405",
"wkn": null,
"valor": "145340040",
"symbol": "ADJJSQ",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453400405_de_20260210_011827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453400405_en_20260210_012528.pdf"
},
"highlights": {
"barrierRate": "55%",
"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 \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"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": "14.05%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
"askSize": null,
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"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"
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],
"keyfigures": {
"daysToMaturity": "258",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "19.05.2026 18:12:54"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "1.00",
"bid": null,
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"lastDateTime": "19.05.2026 17:00:45"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1409723223",
"symbol": "ACGJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1369258392",
"symbol": "ACHTSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1522817894",
"symbol": "LBTBDU",
"categoryName": "Renditeoptimierung",
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"events": [
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}
ADJJSQ
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Novo Nordisk A/S / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading09.02.2026
- Last Trading01.02.2027
- Redemption Date09.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.05%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity258
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 Size240
- Ask Size40
- Quotes from19.05.2026 18:12:54
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level1.00
- Quotes from19.05.2026 17:00:45
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'733
- Ask Size15
- Quotes from19.05.2026 17:31:59
Other interesting Products
- ACGJTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: Leonteq
- ACHTSQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: Swissquote
- LBTBDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS Issuer: UBS