Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481473457/en
Response:
{
    "meta": {
        "id": 33639776,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.21% p.a. Multi Barrier Reverse Convertible on Kion Group, Schindler, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481473457",
        "wkn": null,
        "valor": "148147345",
        "symbol": "ADCUSQ",
        "name": "Barrier Reverse Convertible on KION Group AG \/ Schindler PS \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481473457_de_20260109_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481473457_en_20260109_005109.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "28.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "KION Group AG \/ Schindler PS \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "29.12.2026",
        "redemptionDate": "08.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.21%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.32%",
        "bidSize": "0",
        "ask": "86.12%",
        "askSize": "0",
        "last": "86.39%",
        "change": "+3.58",
        "performanceWeek": "9.0095%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092204",
            "name": "KION Group AG"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "254",
        "distToBarrierRate": "17.65%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.091%",
        "maxReturnMaturity": "28.82%",
        "sidewardYieldMaturity": "28.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000KGX8881",
            "valor": "21642770",
            "name": "KION Group AG",
            "symbol": "KGX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.90",
            "bid": "48.65",
            "bidSize": null,
            "ask": "49.05",
            "askSize": null,
            "last": "49.03",
            "change": null,
            "distToBarrier": "8.59",
            "distToBarrierRate": "17.65%",
            "lastDateTime": "17.04.2026 17:29:49"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "297.07",
            "bid": null,
            "bidSize": "10",
            "ask": "280.00",
            "askSize": "8",
            "last": "276.60",
            "change": null,
            "distToBarrier": "101.33",
            "distToBarrierRate": "36.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "237.05",
            "bid": "247.65",
            "bidSize": null,
            "ask": "247.65",
            "askSize": null,
            "last": "248.08",
            "change": null,
            "distToBarrier": "107.79",
            "distToBarrierRate": "43.53%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADCUSQ

Barrier Reverse Convertible on KION Group AG / Schindler PS / Siemens

Valor: 148147345
ISIN: CH1481473457
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 02:24:36
Bid
85.32%
Bid Size: 0
Ask
86.12%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
28.82%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingKION Group AG / Schindler PS / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.01.2026
  • Last Trading29.12.2026
  • Redemption Date08.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.21%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.32%
  • Bid Size0
  • Ask86.12%
  • Ask Size0
  • Last86.39%
  • Change+3.58
  • Performance (1 Week)9.0095%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity254
  • Distance to Barrier17.65%
  • Barrier Hit Prob (Maturity)0.87%
  • Barrier Hit Prob (10 Days)0.091%
  • Max Return (Maturity)28.82%
  • Sideward Yield (Maturity)28.82%

Chart

Underlying: KION Group AG

  • KION Group AG
  • ISINDE000KGX8881
  • Valor21642770
  • UnderlyingKION Group AG
  • SymbolKGX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level67.90
  • Bid48.65
  • Ask49.05
  • Last49.03
  • Distance to Barrier8.59
  • Distance to Barrier17.65%
  • Quotes from17.04.2026 17:29:49

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level297.07
  • Bid Size10
  • Ask280.00
  • Ask Size8
  • Last276.60
  • Distance to Barrier101.33
  • Distance to Barrier36.63%
  • Quotes from17.04.2026 17:31:42

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level237.05
  • Bid247.65
  • Ask247.65
  • Last248.08
  • Distance to Barrier107.79
  • Distance to Barrier43.53%
  • Quotes from17.04.2026 17:36:15