Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481474653/en Response:
{
"meta": {
"id": 30161418,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.24% p.a. Barrier Reverse Convertible on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1481474653",
"wkn": null,
"valor": "148147465",
"symbol": "ADJNSQ",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1481474653_en_20260204_011131.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.064",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "27.07.2027",
"redemptionDate": "03.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.24%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "250'000",
"ask": "101.21%",
"askSize": "250'000",
"last": "100.24%",
"change": null,
"performanceWeek": "0.17%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "39.88%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.80%",
"sidewardYieldMaturity": "7.80%",
"outperformanceLevel": "80.36"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.02",
"bid": "74.54",
"bidSize": "66",
"ask": "74.56",
"askSize": "365",
"last": "74.54",
"change": null,
"distToBarrier": "29.73",
"distToBarrierRate": "39.88%",
"lastDateTime": "17.08.2026 12:01:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1447738068",
"symbol": "LTADMB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1472995120",
"symbol": "SADJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1511990041",
"symbol": "RSDACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADJNSQ
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.064
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.02.2026
- Last Trading27.07.2027
- Redemption Date03.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.24%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.40%
- Bid Size250'000
- Ask101.21%
- Ask Size250'000
- Last100.24%
- Performance (1 Week)0.17%
- Quotes vom14.08.2026 22:10:00
Key Figures
- Days to Maturity344
- Distance to Barrier39.88%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.80%
- Sideward Yield (Maturity)7.80%
- Outperformancel Level80.36
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.02
- Bid74.54
- Bid Size66
- Ask74.56
- Ask Size365
- Last74.54
- Distance to Barrier29.73
- Distance to Barrier39.88%
- Quotes from17.08.2026 12:01:18
Other interesting Products
- LTADMB Barrier Reverse Convertible auf Sandoz Issuer: Leonteq
- SADJJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDACV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel