Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404318/en Response:
{
"meta": {
"id": 35007279,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.50% p.a. Multi Barrier Reverse Convertible on Constellation Energy, Duke Energy, NRG Energy, Vistra",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404318",
"wkn": null,
"valor": "152740431",
"symbol": "ADPMSQ",
"name": "Barrier Reverse Convertible on Constellation Energy Corp \/ Duke Energy Corp \/ NRG Energy Inc \/ Vistra Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527404318_de_20260408_002157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404318_en_20260408_003414.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.50%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Constellation Energy Corp \/ Duke Energy Corp \/ NRG Energy Inc \/ Vistra Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.85%",
"bidSize": "0",
"ask": "101.66%",
"askSize": "0",
"last": "100.82%",
"change": "+0.20",
"performanceWeek": "1.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-239110702",
"name": "Constellation Energy Corp"
},
{
"ttsId": "tts-819384",
"name": "Duke Energy Corp"
},
{
"ttsId": "tts-1312545",
"name": "NRG Energy Inc"
},
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "49.55%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.50%",
"sidewardYieldMaturity": "17.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US21037T1097",
"valor": "116022036",
"name": "Constellation Energy Corp",
"symbol": "CEG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "301.49",
"bid": "296.00",
"bidSize": "40",
"ask": "296.75",
"askSize": "280",
"last": "296.21",
"change": null,
"distToBarrier": "148.27",
"distToBarrierRate": "50.091%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US26441C2044",
"valor": "14115567",
"name": "Duke Energy Corp",
"symbol": "DUK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.99",
"bid": "126.25",
"bidSize": "100",
"ask": "127.99",
"askSize": "2'200",
"last": "128.03",
"change": null,
"distToBarrier": "62.55",
"distToBarrierRate": "49.55%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "US6293775085",
"valor": "1739079",
"name": "NRG Energy Inc",
"symbol": "NRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "147.74",
"bid": "167.74",
"bidSize": "500",
"ask": "170.50",
"askSize": "100",
"last": "167.73",
"change": null,
"distToBarrier": "95.35",
"distToBarrierRate": "56.84%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "155.48",
"bid": "163.20",
"bidSize": "100",
"ask": "164.20",
"askSize": "200",
"last": "163.46",
"change": null,
"distToBarrier": "87.01",
"distToBarrierRate": "53.32%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
ADPMSQ
Barrier Reverse Convertible on Constellation Energy Corp / Duke Energy Corp / NRG Energy Inc / Vistra Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingConstellation Energy Corp / Duke Energy Corp / NRG Energy Inc / Vistra Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.04.2026
- Last Trading25.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.5%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.85%
- Bid Size0
- Ask101.66%
- Ask Size0
- Last100.82%
- Change+0.20
- Performance (1 Week)1.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity340
- Distance to Barrier49.55%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.50%
- Sideward Yield (Maturity)17.50%
Chart
Underlying: Constellation Energy Corp
- Constellation Energy Corp
- ISINUS21037T1097
- Valor116022036
- UnderlyingConstellation Energy Corp
- SymbolCEG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level301.49
- Bid296.00
- Bid Size40
- Ask296.75
- Ask Size280
- Last296.21
- Distance to Barrier148.27
- Distance to Barrier50.091%
- Quotes from17.04.2026 22:00:00
Underlying: Duke Energy Corp
- Duke Energy Corp
- ISINUS26441C2044
- Valor14115567
- UnderlyingDuke Energy Corp
- SymbolDUK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level129.99
- Bid126.25
- Bid Size100
- Ask127.99
- Ask Size2'200
- Last128.03
- Distance to Barrier62.55
- Distance to Barrier49.55%
- Quotes from17.04.2026 22:00:03
Underlying: NRG Energy Inc
- NRG Energy Inc
- ISINUS6293775085
- Valor1739079
- UnderlyingNRG Energy Inc
- SymbolNRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level147.74
- Bid167.74
- Bid Size500
- Ask170.50
- Ask Size100
- Last167.73
- Distance to Barrier95.35
- Distance to Barrier56.84%
- Quotes from17.04.2026 22:00:02
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level155.48
- Bid163.20
- Bid Size100
- Ask164.20
- Ask Size200
- Last163.46
- Distance to Barrier87.01
- Distance to Barrier53.32%
- Quotes from17.04.2026 22:00:03