Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481475114/en Response:
{
"meta": {
"id": 33090546,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.06% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481475114",
"wkn": null,
"valor": "148147511",
"symbol": "ADNJSQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481475114_de_20260317_005535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481475114_en_20260317_010126.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.095%",
"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": "16.03.2026",
"lastTradingDate": "08.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.06%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.02%",
"bidSize": "250'000",
"ask": "99.82%",
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"last": "101.70%",
"change": null,
"performanceWeek": "-0.049%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "178",
"distToBarrierRate": "24.76%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.0025%",
"maxReturnMaturity": "7.095%",
"sidewardYieldMaturity": "7.095%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "22.19",
"distToBarrierRate": "28.62%",
"lastDateTime": "11.09.2026 10:26:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.26",
"bid": "113.04",
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"ask": "113.08",
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"distToBarrier": "27.99",
"distToBarrierRate": "24.76%",
"lastDateTime": "11.09.2026 10:26:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "346.70",
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"askSize": "585",
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"distToBarrier": "111.27",
"distToBarrierRate": "32.095%",
"lastDateTime": "11.09.2026 10:26:34"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1261618180",
"symbol": "BPZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587516092",
"symbol": "LCUWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530338529",
"symbol": "RXCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
ADNJSQ
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 Trading16.03.2026
- Last Trading08.03.2027
- Redemption Date16.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.06%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.02%
- Bid Size250'000
- Ask99.82%
- Ask Size250'000
- Last101.70%
- Performance (1 Week)-0.049%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity178
- Distance to Barrier24.76%
- Barrier Hit Prob (Maturity)0.49%
- Barrier Hit Prob (10 Days)0.0025%
- Max Return (Maturity)7.095%
- Sideward Yield (Maturity)7.095%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.24
- Bid77.56
- Bid Size125
- Ask77.57
- Ask Size510
- Last77.57
- Distance to Barrier22.19
- Distance to Barrier28.62%
- Quotes from11.09.2026 10:26:31
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.26
- Bid113.04
- Bid Size996
- Ask113.08
- Ask Size803
- Last113.06
- Distance to Barrier27.99
- Distance to Barrier24.76%
- Quotes from11.09.2026 10:26:41
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level341.20
- Bid346.70
- Bid Size514
- Ask346.90
- Ask Size585
- Last346.80
- Distance to Barrier111.27
- Distance to Barrier32.095%
- Quotes from11.09.2026 10:26:34
Other interesting Products
- BPZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- LCUWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- RXCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen