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
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