Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481476773/en
Response:
{
    "meta": {
        "id": 35140888,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "33.54% p.a. Multi Barrier Reverse Convertible on Coherent, Lumentum Holdings, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481476773",
        "wkn": null,
        "valor": "148147677",
        "symbol": "ADIRSQ",
        "name": "Barrier Reverse Convertible on Coherent \/ Lumentum Holdings \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481476773_de_20260414_005239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481476773_en_20260414_010219.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "28.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Coherent \/ Lumentum Holdings \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "13.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "33.54%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.09%",
        "bidSize": "250'000",
        "ask": "104.93%",
        "askSize": "250'000",
        "last": "103.92%",
        "change": null,
        "performanceWeek": "1.54%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 14:44:57"
    },
    "chart": [
        {
            "ttsId": "tts-92502189",
            "name": "Lumentum Holdings"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "54.38%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "28.29%",
        "sidewardYieldMaturity": "28.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US19247G1076",
            "valor": "121251014",
            "name": "Coherent",
            "symbol": "COHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "258.16",
            "bid": "342.18",
            "bidSize": "100",
            "ask": "342.48",
            "askSize": "100",
            "last": "342.29",
            "change": null,
            "distToBarrier": "215.68",
            "distToBarrierRate": "63.032%",
            "lastDateTime": "20.04.2026 19:36:21"
        },
        {
            "isin": "US55024U1097",
            "valor": "28285011",
            "name": "Lumentum Holdings",
            "symbol": "LITE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "826.88",
            "bid": "888.11",
            "bidSize": null,
            "ask": "890.00",
            "askSize": null,
            "last": "894.07",
            "change": null,
            "distToBarrier": "482.94",
            "distToBarrierRate": "54.38%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.39",
            "bid": "200.96",
            "bidSize": null,
            "ask": "200.97",
            "askSize": null,
            "last": "201.68",
            "change": null,
            "distToBarrier": "114.04",
            "distToBarrierRate": "56.75%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADIRSQ

Barrier Reverse Convertible on Coherent / Lumentum Holdings / Nvidia

Valor: 148147677
ISIN: CH1481476773
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 20:23:20
Bid
104.09%
Bid Size: 250'000
Ask
104.93%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
28.29%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingCoherent / Lumentum Holdings / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading02.04.2027
  • Redemption Date13.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon33.54%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid104.09%
  • Bid Size250'000
  • Ask104.93%
  • Ask Size250'000
  • Last103.92%
  • Performance (1 Week)1.54%
  • Quotes vom17.04.2026 14:44:57

Key Figures

  • Days to Maturity347
  • Distance to Barrier54.38%
  • Barrier Hit Prob (Maturity)0.85%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)28.29%
  • Sideward Yield (Maturity)28.29%

Chart

Underlying: Coherent

  • Coherent
  • ISINUS19247G1076
  • Valor121251014
  • UnderlyingCoherent
  • SymbolCOHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level258.16
  • Bid342.18
  • Bid Size100
  • Ask342.48
  • Ask Size100
  • Last342.29
  • Distance to Barrier215.68
  • Distance to Barrier63.032%
  • Quotes from20.04.2026 19:36:21

Underlying: Lumentum Holdings

  • Lumentum Holdings
  • ISINUS55024U1097
  • Valor28285011
  • UnderlyingLumentum Holdings
  • SymbolLITE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level826.88
  • Bid888.11
  • Ask890.00
  • Last894.07
  • Distance to Barrier482.94
  • Distance to Barrier54.38%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level177.39
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier114.04
  • Distance to Barrier56.75%
  • Quotes from17.04.2026 00:00:00