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
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
Other interesting Products
- DWPCBL Barrier Reverse Convertible auf Adecco / Barry Callebaut / VAT Group Issuer: Cornèr Banca
- Z0CA4Z Barrier Reverse Convertible auf Adecco / Barry Callebaut / VAT Group Issuer: Zürcher Kantonalbank