{
    "meta": {
        "id": 35140925,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.61% p.a. Multi Barrier Reverse Convertible on Colgate-Palmolive, Costco Wholesale, Walmart",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527404540",
        "wkn": null,
        "valor": "152740454",
        "symbol": "ADKKSQ",
        "name": "Barrier Reverse Convertible on Colgate-Palmolive Co \/ Costco Wholesale Corp \/ Walmart Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527404540_de_20260414_005622.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527404540_en_20260414_010220.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "9.21%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Colgate-Palmolive Co \/ Costco Wholesale Corp \/ Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "13.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.61%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.54%",
        "bidSize": "250'000",
        "ask": "100.34%",
        "askSize": "250'000",
        "last": "100.22%",
        "change": null,
        "performanceWeek": "-2.39%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-828403",
            "name": "Costco Wholesale Corp"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "36.87%",
        "barrierHitProbMaturity": "0.046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.21%",
        "sidewardYieldMaturity": "9.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.14",
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToBarrier": "42.60",
            "distToBarrierRate": "47.19%",
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US22160K1051",
            "valor": "903618",
            "name": "Costco Wholesale Corp",
            "symbol": "COST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'014.96",
            "bid": "913.55",
            "bidSize": "40",
            "ask": "914.00",
            "askSize": "400",
            "last": "912.97",
            "change": null,
            "distToBarrier": "345.17",
            "distToBarrierRate": "37.78%",
            "lastDateTime": "09.07.2026 22:00:00"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.79",
            "bid": "111.58",
            "bidSize": "1'000",
            "ask": "111.60",
            "askSize": "400",
            "last": "112.21",
            "change": null,
            "distToBarrier": "41.14",
            "distToBarrierRate": "36.87%",
            "lastDateTime": "09.07.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}