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
    },
    "underlyings": [
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "69.70",
            "bid": "54.57",
            "bidSize": null,
            "ask": "54.72",
            "askSize": null,
            "last": "53.86",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADWYSQ

Barrier Reverse Convertible on Moderna / Novartis / Roche PS

Valor: 148148011
ISIN: CH1481480114
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 12:49:07
Bid
96.51%
Bid Size: 0
Ask
97.31%
Ask Size: 0
Barrier
52.5%
Sideward Yield (Maturity)
24.75%
Trading Currency
CHF

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