Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481477623/en
Response:
{
    "meta": {
        "id": 36121295,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 9,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "44.50% p.a. Multi Barrier Reverse Convertible",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "148147762",
        "symbol": "ADQMSQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481477623_de_20260501_002234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481477623_en_20260501_002939.pdf"
    },
    "highlights": {
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        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
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        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "44.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
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    "market": {
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        "performanceWeek": "0%",
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        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "24.31%",
        "barrierHitProbMaturity": "0.72%",
        "barrierHitProb10days": "0.0044%",
        "maxReturnMaturity": "24.91%",
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            "distToBarrier": "79.36",
            "distToBarrierRate": "46.79%",
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            "valor": "56875079",
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            "tradingCurrencyCode": "EUR",
            "strikeLevel": "78.80",
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            "distToBarrier": "23.34",
            "distToBarrierRate": "33.050%",
            "lastDateTime": "16.06.2026 16:13:55"
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        {
            "isin": "DK0062498333",
            "valor": "129508879",
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            "tradingExchangeName": "SIX Structured Products",
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            "valor": "959184",
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            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
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            "askSize": "300",
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            "distToBarrier": "79.87",
            "distToBarrierRate": "41.79%",
            "lastDateTime": "16.06.2026 16:13:53"
        },
        {
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            "valor": "129870173",
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            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.77",
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            "askSize": "24",
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            "distToBarrier": "11.98",
            "distToBarrierRate": "26.36%",
            "lastDateTime": "16.06.2026 16:14:14"
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            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrier": "276.92",
            "distToBarrierRate": "24.31%",
            "lastDateTime": "16.06.2026 16:15:00"
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        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.15",
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            "distToBarrierRate": "26.36%",
            "lastDateTime": "16.06.2026 16:14:00"
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.85",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
            "isin": "CH1481477631",
            "symbol": "ADQOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
            "isin": "CH1527405695",
            "symbol": "ADQNSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
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}

ADQMSQ

Barrier Reverse Convertible on Advanced Micro Devices / Galderma / Hensoldt / Novo Nordisk A/S / Oracle Corp / Renk Group / Rheinmetall / Temenos / ThyssenKrupp

Valor: 148147762
ISIN: CH1481477623
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 16:45:48
Bid
97.87%
Bid Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
24.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Galderma / Hensoldt / Novo Nordisk A/S / Oracle Corp / Renk Group / Rheinmetall / Temenos / ThyssenKrupp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading30.04.2026
  • Last Trading23.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon44.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.87%
  • Bid Size250'000
  • Ask Size0
  • Last103.55%
  • Performance (1 Week)0%
  • Quotes vom15.06.2026 22:10:00

Key Figures

  • Days to Maturity160
  • Distance to Barrier24.31%
  • Barrier Hit Prob (Maturity)0.72%
  • Barrier Hit Prob (10 Days)0.0044%
  • Max Return (Maturity)24.91%
  • Sideward Yield (Maturity)24.91%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level291.21
  • Bid545.95
  • Ask546.60
  • Last547.26
  • Distance to Barrier371.22
  • Distance to Barrier68.00%
  • Quotes from15.06.2026 00:00:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.40
  • Bid169.60
  • Bid Size204
  • Ask169.75
  • Ask Size58
  • Last169.60
  • Distance to Barrier79.36
  • Distance to Barrier46.79%
  • Quotes from16.06.2026 16:13:29

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level78.80
  • Bid70.62
  • Bid Size41
  • Ask70.70
  • Ask Size59
  • Last70.64
  • Distance to Barrier23.34
  • Distance to Barrier33.050%
  • Quotes from16.06.2026 16:13:55

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level248.65
  • Bid280.35
  • Bid Size58
  • Ask280.40
  • Ask Size337
  • Last280.38
  • Distance to Barrier131.16
  • Distance to Barrier46.78%
  • Quotes from16.06.2026 16:15:03

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level185.40
  • Bid191.11
  • Bid Size100
  • Ask191.21
  • Ask Size300
  • Last191.16
  • Distance to Barrier79.87
  • Distance to Barrier41.79%
  • Quotes from16.06.2026 16:13:53

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level55.77
  • Bid45.44
  • Bid Size262
  • Ask45.48
  • Ask Size24
  • Last45.47
  • Distance to Barrier11.98
  • Distance to Barrier26.36%
  • Quotes from16.06.2026 16:14:14

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'436.80
  • Bid1'139.00
  • Bid Size3
  • Ask1'139.40
  • Ask Size13
  • Last1'139.80
  • Distance to Barrier276.92
  • Distance to Barrier24.31%
  • Quotes from16.06.2026 16:15:00

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.15
  • Bid65.30
  • Bid Size200
  • Ask65.40
  • Ask Size331
  • Last65.40
  • Distance to Barrier17.21
  • Distance to Barrier26.36%
  • Quotes from16.06.2026 16:14:00

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.85
  • Bid11.25
  • Bid Size204
  • Ask11.25
  • Ask Size31
  • Last11.25
  • Distance to Barrier5.94
  • Distance to Barrier52.8%
  • Quotes from16.06.2026 16:12:57