Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481480114/en Response:
{
"meta": {
"id": 39650220,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.39% p.a. Multi Barrier Reverse Convertible on Moderna, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1481480114",
"wkn": null,
"valor": "148148011",
"symbol": "ADWYSQ",
"name": "Barrier Reverse Convertible on Moderna \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481480114_de_20260708_002024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481480114_en_20260708_003923.pdf"
},
"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "24.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Moderna \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2026",
"lastTradingDate": "29.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "20.39%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.51%",
"bidSize": "0",
"ask": "97.31%",
"askSize": "0",
"last": "95.57%",
"change": "+0.13",
"performanceWeek": "0.77%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "32.94%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.0013%",
"maxReturnMaturity": "24.75%",
"sidewardYieldMaturity": "24.75%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.70",
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"change": null,
"distToBarrier": "17.98",
"distToBarrierRate": "32.94%",
"lastDateTime": "06.08.2026 00:00:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.20",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "59.75",
"distToBarrierRate": "47.42%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.80",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "188.23",
"distToBarrierRate": "51.41%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1484593566",
"symbol": "AFTPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1550434687",
"symbol": "AGPFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1576565548",
"symbol": "LCQXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
ADWYSQ
Barrier Reverse Convertible on Moderna / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingModerna / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2026
- Last Trading29.06.2027
- Redemption Date07.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon20.39%
- Strike Rate100%
- Barrier52.5%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.51%
- Bid Size0
- Ask97.31%
- Ask Size0
- Last95.57%
- Change+0.13
- Performance (1 Week)0.77%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity325
- Distance to Barrier32.94%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0.0013%
- Max Return (Maturity)24.75%
- Sideward Yield (Maturity)24.75%
Chart
Underlying: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- UnderlyingModerna
- SymbolMRNA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level69.70
- Bid54.57
- Ask54.72
- Last53.86
- Distance to Barrier17.98
- Distance to Barrier32.94%
- Quotes from06.08.2026 00:00:00
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.20
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier59.75
- Distance to Barrier47.42%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level338.80
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier188.23
- Distance to Barrier51.41%
- Quotes from07.08.2026 17:30:53