Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481479827/en Response:
{
"meta": {
"id": 37567206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.33% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1481479827",
"wkn": null,
"valor": "148147982",
"symbol": "ADTPSQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481479827_de_20260609_013117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481479827_en_20260609_014341.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "08.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.33%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"performanceWeek": null,
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
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],
"keyfigures": {
"daysToMaturity": "387",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "10",
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "94",
"ask": null,
"askSize": "760",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1483482779",
"symbol": "RMAEDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1407228266",
"symbol": "ACZQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1512035770",
"symbol": "RMASOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADTPSQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.06.2026
- Last Trading30.08.2027
- Redemption Date08.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.33%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity387
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'144
- Ask Size1'845
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size181
- Ask Size310
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size27
- Ask Size148
- Quotes from07.08.2026 17:30:53
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size10
- Ask Size10
- Quotes from07.08.2026 17:30:53
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size94
- Ask Size760
- Quotes from07.08.2026 17:30:53
Other interesting Products
- RMAEDV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Vontobel
- ACZQSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Swissquote
- RMASOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Vontobel