Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481475726/en
Response:
{
    "meta": {
        "id": 32989398,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.53% p.a. Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481475726",
        "wkn": null,
        "valor": "148147572",
        "symbol": "ADOBSQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481475726_de_20260324_010759.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481475726_en_20260324_011407.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "16.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "15.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "14.53%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.55%",
        "bidSize": "0",
        "ask": "99.35%",
        "askSize": "0",
        "last": "99.14%",
        "change": "0.00",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "26.23%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "16.22%",
        "sidewardYieldMaturity": "16.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.20",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "5.66",
            "distToBarrierRate": "32.59%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'399.00",
            "bid": "1'100.00",
            "bidSize": "9",
            "ask": "1'132.00",
            "askSize": "7",
            "last": "1'110.00",
            "change": null,
            "distToBarrier": "288.58",
            "distToBarrierRate": "26.23%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.40",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "273.03",
            "distToBarrierRate": "48.32%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ VAT Group",
            "isin": "CH1497153135",
            "symbol": "DWPCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ VAT Group",
            "isin": "CH1534726794",
            "symbol": "Z0CA4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADOBSQ

Barrier Reverse Convertible on Adecco / Barry Callebaut / VAT Group

Valor: 148147572
ISIN: CH1481475726
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 23:17:18
Bid
98.55%
Bid Size: 0
Ask
99.35%
Ask Size: 0
Barrier
58%
Sideward Yield (Maturity)
16.22%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingAdecco / Barry Callebaut / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading23.03.2026
  • Last Trading15.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon14.53%
  • Strike Rate100%
  • Barrier58%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.55%
  • Bid Size0
  • Ask99.35%
  • Ask Size0
  • Last99.14%
  • Change0.00
  • Performance (1 Week)-0.49%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity322
  • Distance to Barrier26.23%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0.011%
  • Max Return (Maturity)16.22%
  • Sideward Yield (Maturity)16.22%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.20
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier5.66
  • Distance to Barrier32.59%
  • Quotes from27.04.2026 17:30:47

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'399.00
  • Bid1'100.00
  • Bid Size9
  • Ask1'132.00
  • Ask Size7
  • Last1'110.00
  • Distance to Barrier288.58
  • Distance to Barrier26.23%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level503.40
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier273.03
  • Distance to Barrier48.32%
  • Quotes from27.04.2026 17:30:47