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",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-158962612",
            "name": "Vanguard S&P 500 ETF Exchange Traded Fund"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "726",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IE0008471009",
            "valor": "1065278",
            "name": "iShares Core EURO STOXX 50 UCITS ETF EUR Dist",
            "symbol": "EUN2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:10:00"
        },
        {
            "isin": "CH0008899764",
            "valor": "889976",
            "name": "iShares SMI ETF (CH)",
            "symbol": "CSSMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.86",
            "bid": null,
            "bidSize": "93",
            "ask": null,
            "askSize": "71",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 17:35:14"
        },
        {
            "isin": "US9229083632",
            "valor": "22423967",
            "name": "Vanguard S&P 500 ETF Exchange Traded Fund",
            "symbol": "VOO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "653.90",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "274",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "04.05.2026"
        }
    ]
}

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

Valor: 148147760
ISIN: CH1481477607
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
First Trading: 04.05.2026
Last update: 00:55:27
Barrier
55%
Trading Currency
USD

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