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

Valor: 152740431
ISIN: CH1527404318
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 02:29:19
Bid
100.85%
Bid Size: 0
Ask
101.66%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
17.50%
Trading Currency
USD

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