Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453402104/en Response:
{
"meta": {
"id": 32989395,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.88% p.a. Multi Barrier Reverse Convertible on General Dynamics, Lockheed Martin, Northrop Grumman, RTX",
"guarantorRef": null
},
"basic": {
"isin": "CH1453402104",
"wkn": null,
"valor": "145340210",
"symbol": "ADODSQ",
"name": "Barrier Reverse Convertible on General Dynamics Corp \/ Lockheed Martin Corp \/ Northrop Grumman Corp \/ RTX Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453402104_de_20260324_010440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453402104_en_20260324_011407.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.65%",
"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": "23.03.2026",
"lastTradingDate": "15.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.88%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.34%",
"bidSize": "0",
"ask": "100.14%",
"askSize": "0",
"last": "100.08%",
"change": "-0.28",
"performanceWeek": "-0.28%",
"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": "329",
"distToBarrierRate": "33.71%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.65%",
"sidewardYieldMaturity": "16.65%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US3695501086",
"valor": "933035",
"name": "General Dynamics Corp",
"symbol": "GD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "351.52",
"bid": "331.01",
"bidSize": "40",
"ask": "332.25",
"askSize": "80",
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"distToBarrier": "123.61",
"distToBarrierRate": "37.34%",
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US5398301094",
"valor": "351011",
"name": "Lockheed Martin Corp",
"symbol": "LMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "646.00",
"bid": "580.00",
"bidSize": "40",
"ask": "582.00",
"askSize": "40",
"last": "581.28",
"change": null,
"distToBarrier": "198.86",
"distToBarrierRate": "34.29%",
"lastDateTime": "20.04.2026 22:01:18"
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{
"isin": "US6668071029",
"valor": "957862",
"name": "Northrop Grumman Corp",
"symbol": "NOC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "733.71",
"bid": "653.00",
"bidSize": "40",
"ask": "658.71",
"askSize": "40",
"last": "656.98",
"change": null,
"distToBarrier": "220.11",
"distToBarrierRate": "33.71%",
"lastDateTime": "20.04.2026 22:00:02"
},
{
"isin": "US75513E1010",
"valor": "53852485",
"name": "RTX Corp",
"symbol": "RTX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "204.52",
"bid": "195.17",
"bidSize": "700",
"ask": "196.00",
"askSize": "300",
"last": "195.79",
"change": null,
"distToBarrier": "74.50",
"distToBarrierRate": "38.17%",
"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": "CH1453400314",
"symbol": "ADIZSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
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"events": [
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}
ADODSQ
Barrier Reverse Convertible on General Dynamics Corp / Lockheed Martin Corp / Northrop Grumman Corp / RTX Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingGeneral Dynamics Corp / Lockheed Martin Corp / Northrop Grumman Corp / RTX Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.03.2026
- Last Trading15.03.2027
- Redemption Date23.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.88%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.34%
- Bid Size0
- Ask100.14%
- Ask Size0
- Last100.08%
- Change-0.28
- Performance (1 Week)-0.28%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity329
- Distance to Barrier33.71%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.65%
- Sideward Yield (Maturity)16.65%
Chart
Underlying: General Dynamics Corp
- General Dynamics Corp
- ISINUS3695501086
- Valor933035
- UnderlyingGeneral Dynamics Corp
- SymbolGD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level351.52
- Bid331.01
- Bid Size40
- Ask332.25
- Ask Size80
- Last332.14
- Distance to Barrier123.61
- Distance to Barrier37.34%
- Quotes from20.04.2026 22:00:02
Underlying: Lockheed Martin Corp
- Lockheed Martin Corp
- ISINUS5398301094
- Valor351011
- UnderlyingLockheed Martin Corp
- SymbolLMT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level646.00
- Bid580.00
- Bid Size40
- Ask582.00
- Ask Size40
- Last581.28
- Distance to Barrier198.86
- Distance to Barrier34.29%
- Quotes from20.04.2026 22:01:18
Underlying: Northrop Grumman Corp
- Northrop Grumman Corp
- ISINUS6668071029
- Valor957862
- UnderlyingNorthrop Grumman Corp
- SymbolNOC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level733.71
- Bid653.00
- Bid Size40
- Ask658.71
- Ask Size40
- Last656.98
- Distance to Barrier220.11
- Distance to Barrier33.71%
- Quotes from20.04.2026 22:00:02
Underlying: RTX Corp
- RTX Corp
- ISINUS75513E1010
- Valor53852485
- UnderlyingRTX Corp
- SymbolRTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level204.52
- Bid195.17
- Bid Size700
- Ask196.00
- Ask Size300
- Last195.79
- Distance to Barrier74.50
- Distance to Barrier38.17%
- Quotes from20.04.2026 22:00:02