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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.49%",
        "bidSize": "250'000",
        "ask": "102.31%",
        "askSize": "250'000",
        "last": "102.36%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "51.45%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.50%",
        "sidewardYieldMaturity": "15.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "163.80",
            "bidSize": "50",
            "ask": "167.00",
            "askSize": "321",
            "last": "164.55",
            "change": null,
            "distToBarrier": "85.40",
            "distToBarrierRate": "52.14%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.95",
            "bid": "37.29",
            "bidSize": "500",
            "ask": "37.31",
            "askSize": "300",
            "last": "37.30",
            "change": null,
            "distToBarrier": "19.18",
            "distToBarrierRate": "51.45%",
            "lastDateTime": "04.06.2026 18:01:06"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "189.65",
            "bid": "205.00",
            "bidSize": "104",
            "ask": "210.00",
            "askSize": "50",
            "last": "209.30",
            "change": null,
            "distToBarrier": "112.07",
            "distToBarrierRate": "54.67%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADUWSQ

Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I

Valor: 148147720
ISIN: CH1481477201
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Extended Trading Hours
Last update: 18:32:14
Bid
101.49%
Bid Size: 250'000
Ask
102.31%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
15.50%
Trading Currency
CHF

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