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"
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"market": {
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"ask": "100.70%",
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"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"
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"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "29.15%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.17%",
"sidewardYieldMaturity": "8.17%",
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"underlyings": [
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"valor": "3886335",
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{
"isin": "CH0012005267",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"distToBarrierRate": "34.54%",
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{
"isin": "CH1499059983",
"valor": "149905998",
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"symbol": "ROP",
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"distToBarrier": "98.49",
"distToBarrierRate": "30.34%",
"lastDateTime": "04.06.2026 17:30:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1461332608",
"symbol": "LAOVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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},
{
"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",
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ADBQSQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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