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": [
    ]
}

ADQESQ

Conditional Coupon Barrier Reverse Convertible on Air France-KLM / Oracle Corp / Renault

Valor: 152740472
ISIN: CH1527404722
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 16:41:15
Bid
103.25%
Bid Size: 250'000
Ask
104.08%
Ask Size: 250'000
Barrier
60%
Coupon
0%
Trading Currency
EUR

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