Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473176/en Response:
{
"meta": {
"id": 29156189,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.03% p.a. Multi Barrier Reverse Convertible on Partners Group, Sunrise Communications, Swiss Re, Swisscom",
"guarantorRef": null
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"basic": {
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"valor": "148147317",
"symbol": "ADMQSQ",
"name": "Barrier Reverse Convertible on Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481473176_de_20260127_004221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481473176_en_20260127_005005.pdf"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"underlying": "Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
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"ratio": "1",
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"firstTradingDate": "26.01.2026",
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"optionStyle": "american",
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"chart": [
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{
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{
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{
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{
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"isin": "CH1511303260",
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ADMQSQ
Barrier Reverse Convertible on Partners Group / Sunrise / Swiss RE / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingPartners Group / Sunrise / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading26.01.2026
- Last Trading17.01.2028
- Redemption Date26.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.03%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity628
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size100
- Ask Size14
- Quotes from29.04.2026 13:32:15
Underlying: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- UnderlyingSunrise
- SymbolSUNN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size157
- Ask Size99
- Quotes from29.04.2026 13:28:06
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size820
- Ask Size897
- Quotes from29.04.2026 13:32:54
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size90
- Ask Size98
- Quotes from29.04.2026 13:30:35