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

Valor: 148147465
ISIN: CH1481474653
Termsheet: PDF (En)
Issuer: Swissquote
Last update: 15:31:28
Bid
100.70%
Bid Size: 250'000
Ask
101.51%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
9.53%
Trading Currency
CHF

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