Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473374/en
Response:
{
    "meta": {
        "id": 33090559,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.06% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481473374",
        "wkn": null,
        "valor": "148147337",
        "symbol": "ADBQSQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481473374_de_20260109_004358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481473374_en_20260109_005304.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.06%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "250'000",
        "ask": "100.70%",
        "askSize": "250'000",
        "last": "99.88%",
        "change": null,
        "performanceWeek": "-0.69%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "29.15%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.17%",
        "sidewardYieldMaturity": "8.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.74",
            "bid": null,
            "bidSize": "357",
            "ask": "76.90",
            "askSize": "900",
            "last": "76.68",
            "change": null,
            "distToBarrier": "22.35",
            "distToBarrierRate": "29.15%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.90",
            "bid": null,
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "600",
            "last": "115.84",
            "change": null,
            "distToBarrier": "40.01",
            "distToBarrierRate": "34.54%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "327.70",
            "bid": "324.60",
            "bidSize": "110",
            "ask": "325.60",
            "askSize": "19",
            "last": "324.60",
            "change": null,
            "distToBarrier": "98.49",
            "distToBarrierRate": "30.34%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1461332608",
            "symbol": "LAOVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511301140",
            "symbol": "RMQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1341851314",
            "symbol": "RMAZRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADBQSQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 148147337
ISIN: CH1481473374
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 18:35:15
Bid
99.90%
Bid Size: 250'000
Ask
100.70%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
8.17%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.01.2026
  • Last Trading30.03.2027
  • Redemption Date08.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.06%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.90%
  • Bid Size250'000
  • Ask100.70%
  • Ask Size250'000
  • Last99.88%
  • Performance (1 Week)-0.69%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity299
  • Distance to Barrier29.15%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.17%
  • Sideward Yield (Maturity)8.17%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.74
  • Bid Size357
  • Ask76.90
  • Ask Size900
  • Last76.68
  • Distance to Barrier22.35
  • Distance to Barrier29.15%
  • Quotes from04.06.2026 17:30:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level109.90
  • Bid Size61
  • Ask116.50
  • Ask Size600
  • Last115.84
  • Distance to Barrier40.01
  • Distance to Barrier34.54%
  • Quotes from04.06.2026 17:30:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level327.70
  • Bid324.60
  • Bid Size110
  • Ask325.60
  • Ask Size19
  • Last324.60
  • Distance to Barrier98.49
  • Distance to Barrier30.34%
  • Quotes from04.06.2026 17:30:15