Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481472855/en Response:
{
"meta": {
"id": 33639456,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.01% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Stadler Rail, Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1481472855",
"wkn": null,
"valor": "148147285",
"symbol": "ADHBSQ",
"name": "Barrier Reverse Convertible on OC Oerlikon \/ Stadler Rail \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481472855_de_20260106_000745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481472855_en_20260106_001418.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon \/ Stadler Rail \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.01%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.17%",
"bidSize": "250'000",
"ask": "101.98%",
"askSize": "250'000",
"last": "101.87%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
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"keyfigures": {
"daysToMaturity": "189",
"distToBarrierRate": "46.51%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.27%",
"sidewardYieldMaturity": "6.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.63",
"bid": "5.21",
"bidSize": "1'500",
"ask": "5.35",
"askSize": "200",
"last": "5.25",
"change": null,
"distToBarrier": "3.76",
"distToBarrierRate": "72.25%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.04",
"bid": "28.62",
"bidSize": "1'750",
"ask": "29.56",
"askSize": "132",
"last": "29.48",
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"distToBarrier": "17.60",
"distToBarrierRate": "61.49%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.20",
"bid": null,
"bidSize": "19",
"ask": "159.00",
"askSize": "250",
"last": "149.30",
"change": null,
"distToBarrier": "69.44",
"distToBarrierRate": "46.51%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1292090730",
"symbol": "ACZOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1526323030",
"symbol": "DWICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1593763126",
"symbol": "AHJXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
ADHBSQ
Barrier Reverse Convertible on OC Oerlikon / Stadler Rail / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingOC Oerlikon / Stadler Rail / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.01.2026
- Last Trading19.03.2027
- Redemption Date05.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.01%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.17%
- Bid Size250'000
- Ask101.98%
- Ask Size250'000
- Last101.87%
- Performance (1 Week)0.12%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity189
- Distance to Barrier46.51%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.27%
- Sideward Yield (Maturity)6.27%
Chart
Underlying: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- UnderlyingOC Oerlikon
- SymbolOERL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level2.63
- Bid5.21
- Bid Size1'500
- Ask5.35
- Ask Size200
- Last5.25
- Distance to Barrier3.76
- Distance to Barrier72.25%
- Quotes from11.09.2026 17:30:17
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.04
- Bid28.62
- Bid Size1'750
- Ask29.56
- Ask Size132
- Last29.48
- Distance to Barrier17.60
- Distance to Barrier61.49%
- Quotes from11.09.2026 17:30:17
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.20
- Bid Size19
- Ask159.00
- Ask Size250
- Last149.30
- Distance to Barrier69.44
- Distance to Barrier46.51%
- Quotes from11.09.2026 17:30:17