Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481477607/en Response:
{
"meta": {
"id": 36255706,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.15% p.a. Multi Barrier Reverse Convertible on iShares EURO STOXX 50 UCITS - ETF, iShares SMI CH - ETF, VANGUARD S&P 500 ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1481477607",
"wkn": null,
"valor": "148147760",
"symbol": "ADQLSQ",
"name": "Barrier Reverse Convertible on iShares Core EURO STOXX 50 UCITS ETF EUR Dist \/ iShares SMI ETF (CH) \/ Vanguard S&P 500 ETF Exchange Traded Fund",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481477607_de_20260424_183829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481477607_en_20260424_183927.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
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"underlying": "iShares Core EURO STOXX 50 UCITS ETF EUR Dist \/ iShares SMI ETF (CH) \/ Vanguard S&P 500 ETF Exchange Traded Fund",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "24.04.2028",
"redemptionDate": "01.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "6.15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"chart": [
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"ttsId": "tts-158962612",
"name": "Vanguard S&P 500 ETF Exchange Traded Fund"
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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{
"isin": "IE0008471009",
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"ask": null,
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}
ADQLSQ
Barrier Reverse Convertible on iShares Core EURO STOXX 50 UCITS ETF EUR Dist / iShares SMI ETF (CH) / Vanguard S&P 500 ETF Exchange Traded Fund
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingiShares Core EURO STOXX 50 UCITS ETF EUR Dist / iShares SMI ETF (CH) / Vanguard S&P 500 ETF Exchange Traded Fund
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.05.2026
- Last Trading24.04.2028
- Redemption Date01.05.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon6.15%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity726
Chart
Underlying: iShares Core EURO STOXX 50 UCITS ETF EUR Dist
- iShares Core EURO STOXX 50 UCITS ETF EUR Dist
- ISINIE0008471009
- Valor1065278
- UnderlyingiShares Core EURO STOXX 50 UCITS ETF EUR Dist
- SymbolEUN2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level60.38
- Quotes from29.04.2026 22:10:00
Underlying: iShares SMI ETF (CH)
- iShares SMI ETF (CH)
- ISINCH0008899764
- Valor889976
- UnderlyingiShares SMI ETF (CH)
- SymbolCSSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level135.86
- Bid Size93
- Ask Size71
- Quotes from29.04.2026 17:35:14
Underlying: Vanguard S&P 500 ETF Exchange Traded Fund
- Vanguard S&P 500 ETF Exchange Traded Fund
- ISINUS9229083632
- Valor22423967
- UnderlyingVanguard S&P 500 ETF Exchange Traded Fund
- SymbolVOO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level653.90
- Bid Size100
- Ask Size274
- Quotes from29.04.2026 22:00:00