Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481477201/en Response:
{
"meta": {
"id": 35955111,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.22% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1481477201",
"wkn": null,
"valor": "148147720",
"symbol": "ADUWSQ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481477201_de_20260428_002151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481477201_en_20260428_003959.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.22%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.49%",
"bidSize": "250'000",
"ask": "102.31%",
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"last": "102.36%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-227790847",
"name": "On Holding AG"
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{
"ttsId": "tts-442103",
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"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "51.45%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.50%",
"sidewardYieldMaturity": "15.50%",
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"distToBarrier": "85.40",
"distToBarrierRate": "52.14%",
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{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.95",
"bid": "37.29",
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"ask": "37.31",
"askSize": "300",
"last": "37.30",
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"distToBarrier": "19.18",
"distToBarrierRate": "51.45%",
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{
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"bid": "205.00",
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"ask": "210.00",
"askSize": "50",
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"distToBarrier": "112.07",
"distToBarrierRate": "54.67%",
"lastDateTime": "04.06.2026 17:30:15"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1345424068",
"symbol": "ACEDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1484590414",
"symbol": "AFQKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1447742169",
"symbol": "AEUHTQ",
"categoryName": "Renditeoptimierung",
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}
ADUWSQ
Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / On Holding AG / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.04.2026
- Last Trading19.04.2027
- Redemption Date27.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.22%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.49%
- Bid Size250'000
- Ask102.31%
- Ask Size250'000
- Last102.36%
- Performance (1 Week)-0.30%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity319
- Distance to Barrier51.45%
- Barrier Hit Prob (Maturity)0.14%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.50%
- Sideward Yield (Maturity)15.50%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid163.80
- Bid Size50
- Ask167.00
- Ask Size321
- Last164.55
- Distance to Barrier85.40
- Distance to Barrier52.14%
- Quotes from04.06.2026 17:30:15
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level36.95
- Bid37.29
- Bid Size500
- Ask37.31
- Ask Size300
- Last37.30
- Distance to Barrier19.18
- Distance to Barrier51.45%
- Quotes from04.06.2026 18:01:06
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level189.65
- Bid205.00
- Bid Size104
- Ask210.00
- Ask Size50
- Last209.30
- Distance to Barrier112.07
- Distance to Barrier54.67%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- ACEDSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Swissquote
- AFQKTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- AEUHTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq