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": "9.53%",
"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": "100.70%",
"bidSize": "250'000",
"ask": "101.51%",
"askSize": "250'000",
"last": "100.49%",
"change": null,
"performanceWeek": "0.64%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "397",
"distToBarrierRate": "38.58%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.53%",
"sidewardYieldMaturity": "9.53%",
"outperformanceLevel": "79.91"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.02",
"bid": "72.96",
"bidSize": "527",
"ask": "73.00",
"askSize": "200",
"last": "72.98",
"change": null,
"distToBarrier": "28.15",
"distToBarrierRate": "38.58%",
"lastDateTime": "25.06.2026 14:50:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1500867663",
"symbol": "SBUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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": "CH1498420723",
"symbol": "SBKCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Bid100.70%
- Bid Size250'000
- Ask101.51%
- Ask Size250'000
- Last100.49%
- Performance (1 Week)0.64%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity397
- Distance to Barrier38.58%
- Barrier Hit Prob (Maturity)0.045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.53%
- Sideward Yield (Maturity)9.53%
- Outperformancel Level79.91
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.02
- Bid72.96
- Bid Size527
- Ask73.00
- Ask Size200
- Last72.98
- Distance to Barrier28.15
- Distance to Barrier38.58%
- Quotes from25.06.2026 14:50:06
Other interesting Products
- SBUCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SADJJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SBKCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär