Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404714/en Response:
{
"meta": {
"id": 35031195,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Coinbase, Stellantis",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404714",
"wkn": null,
"valor": "152740471",
"symbol": "ADPPSQ",
"name": "Conditional Coupon Barrier Reverse Convertible on Coinbase Global \/ Stellantis NV",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1527404714_de_20260414_005821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404714_en_20260414_010216.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Coinbase Global \/ Stellantis NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "01.04.2027",
"redemptionDate": "13.04.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.74%",
"bidSize": "250'000",
"ask": "103.57%",
"askSize": "250'000",
"last": "102.75%",
"change": null,
"performanceWeek": "0.31%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-217173114",
"name": "Coinbase Global"
},
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
}
],
"keyfigures": {
"daysToMaturity": "315",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US19260Q1076",
"valor": "110289664",
"name": "Coinbase Global",
"symbol": "COIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "174.70",
"bid": "191.45",
"bidSize": null,
"ask": "191.90",
"askSize": null,
"last": "191.29",
"change": null,
"distToBarrierRate": "45.25%",
"lastDateTime": "20.05.2026 00:00:00"
},
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.26",
"bid": "6.07",
"bidSize": "36'700",
"ask": "6.08",
"askSize": "15'100",
"last": "6.08",
"change": null,
"distToBarrierRate": "38.093%",
"lastDateTime": "21.05.2026 16:01:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Coinbase Global \/ Stellantis NV",
"isin": "CH1527406404",
"symbol": "ADSLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Coinbase Global \/ Stellantis NV",
"isin": "CH1527404805",
"symbol": "ADQISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
ADPPSQ
Conditional Coupon Barrier Reverse Convertible on Coinbase Global / Stellantis NV
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyEUR
- UnderlyingCoinbase Global / Stellantis NV
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading01.04.2027
- Redemption Date13.04.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.74%
- Bid Size250'000
- Ask103.57%
- Ask Size250'000
- Last102.75%
- Performance (1 Week)0.31%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity315
- Barrier Hit Prob (Maturity)0.39%
- Barrier Hit Prob (10 Days)0.00%
Chart
Underlying: Coinbase Global
- Coinbase Global
- ISINUS19260Q1076
- Valor110289664
- UnderlyingCoinbase Global
- SymbolCOIN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level174.70
- Bid191.45
- Ask191.90
- Last191.29
- Distance to Barrier45.25%
- Quotes from20.05.2026 00:00:00
Underlying: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- UnderlyingStellantis NV
- SymbolSTLA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6.26
- Bid6.07
- Bid Size36'700
- Ask6.08
- Ask Size15'100
- Last6.08
- Distance to Barrier38.093%
- Quotes from21.05.2026 16:01:52