Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404722/en Response:
{
"meta": {
"id": 35031196,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Air France - KLM, Oracle, Renault",
"guarantorRef": null
},
"basic": {
"isin": "CH1527404722",
"wkn": null,
"valor": "152740472",
"symbol": "ADQESQ",
"name": "Conditional Coupon Barrier Reverse Convertible on Air France-KLM \/ Oracle Corp \/ Renault",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1527404722_de_20260414_005230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527404722_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": "Air France-KLM \/ Oracle Corp \/ Renault",
"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": "103.25%",
"bidSize": "250'000",
"ask": "104.08%",
"askSize": "250'000",
"last": "103.25%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091001",
"name": "Air France-KLM"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
},
{
"ttsId": "tts-209092852",
"name": "Renault"
}
],
"keyfigures": {
"daysToMaturity": "315",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR001400J770",
"valor": "128198223",
"name": "Air France-KLM",
"symbol": "AF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.28",
"bid": "10.17",
"bidSize": "189",
"ask": "10.18",
"askSize": "153",
"last": "10.18",
"change": null,
"distToBarrierRate": "45.25%",
"lastDateTime": "21.05.2026 16:14:55"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "146.45",
"bid": "188.54",
"bidSize": "200",
"ask": "189.02",
"askSize": "300",
"last": "188.64",
"change": null,
"distToBarrierRate": "53.39%",
"lastDateTime": "21.05.2026 16:15:03"
},
{
"isin": "FR0000131906",
"valor": "293557",
"name": "Renault",
"symbol": "RNO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.04",
"bid": "27.50",
"bidSize": "64",
"ask": "27.51",
"askSize": "654",
"last": "27.50",
"change": null,
"distToBarrierRate": "34.46%",
"lastDateTime": "21.05.2026 16:14:56"
}
],
"similars": [
],
"events": [
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}
ADQESQ
Conditional Coupon Barrier Reverse Convertible on Air France-KLM / Oracle Corp / Renault
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyEUR
- UnderlyingAir France-KLM / Oracle Corp / Renault
- 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
- Bid103.25%
- Bid Size250'000
- Ask104.08%
- Ask Size250'000
- Last103.25%
- Performance (1 Week)0%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity315
- Barrier Hit Prob (Maturity)0.37%
- Barrier Hit Prob (10 Days)0.000%
Chart
Underlying: Air France-KLM
- Air France-KLM
- ISINFR001400J770
- Valor128198223
- UnderlyingAir France-KLM
- SymbolAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level9.28
- Bid10.17
- Bid Size189
- Ask10.18
- Ask Size153
- Last10.18
- Distance to Barrier45.25%
- Quotes from21.05.2026 16:14:55
Underlying: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- UnderlyingOracle Corp
- SymbolORCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level146.45
- Bid188.54
- Bid Size200
- Ask189.02
- Ask Size300
- Last188.64
- Distance to Barrier53.39%
- Quotes from21.05.2026 16:15:03
Underlying: Renault
- Renault
- ISINFR0000131906
- Valor293557
- UnderlyingRenault
- SymbolRNO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.04
- Bid27.50
- Bid Size64
- Ask27.51
- Ask Size654
- Last27.50
- Distance to Barrier34.46%
- Quotes from21.05.2026 16:14:56