Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481474315/en Response:
{
"meta": {
"id": 33090523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481474315",
"wkn": null,
"valor": "148147431",
"symbol": "ADMFSQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481474315_de_20260310_005417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481474315_en_20260310_010627.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.19%",
"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": "09.03.2026",
"lastTradingDate": "01.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.07%",
"bidSize": "0",
"ask": "97.87%",
"askSize": "0",
"last": "97.15%",
"change": "0.00",
"performanceWeek": "-2.92%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "170",
"distToBarrierRate": "19.63%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.021%",
"maxReturnMaturity": "7.19%",
"sidewardYieldMaturity": "7.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "19.85",
"distToBarrierRate": "25.52%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
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"last": "112.04",
"change": null,
"distToBarrier": "22.00",
"distToBarrierRate": "19.63%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.00",
"bid": "343.90",
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"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "90.67",
"distToBarrierRate": "26.37%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512052759",
"symbol": "RMADXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581919094",
"symbol": "SPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102571",
"symbol": "ADBKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
ADMFSQ
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 Trading09.03.2026
- Last Trading01.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.1%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.07%
- Bid Size0
- Ask97.87%
- Ask Size0
- Last97.15%
- Change0.00
- Performance (1 Week)-2.92%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity170
- Distance to Barrier19.63%
- Barrier Hit Prob (Maturity)0.62%
- Barrier Hit Prob (10 Days)0.021%
- Max Return (Maturity)7.19%
- Sideward Yield (Maturity)7.19%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.98
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier19.85
- Distance to Barrier25.52%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.50
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier22.00
- Distance to Barrier19.63%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level367.00
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier90.67
- Distance to Barrier26.37%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMADXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- SPERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADBKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq