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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "104.09%",
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"ask": "104.93%",
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"last": "103.92%",
"change": null,
"performanceWeek": "1.54%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 14:44:57"
},
"chart": [
{
"ttsId": "tts-92502189",
"name": "Lumentum Holdings"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "54.38%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "28.29%",
"sidewardYieldMaturity": "28.29%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US19247G1076",
"valor": "121251014",
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"symbol": "COHR",
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"tradingCurrencyCode": "USD",
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"bid": "342.18",
"bidSize": "100",
"ask": "342.48",
"askSize": "100",
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"change": null,
"distToBarrier": "215.68",
"distToBarrierRate": "63.032%",
"lastDateTime": "20.04.2026 19:36:21"
},
{
"isin": "US55024U1097",
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"distToBarrierRate": "54.38%",
"lastDateTime": "17.04.2026 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
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ADIRSQ
Barrier Reverse Convertible on Coherent / Lumentum Holdings / Nvidia
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