Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527404805/en
Response:
{
    "meta": {
        "id": 35898323,
        "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": "CH1527404805",
        "wkn": null,
        "valor": "152740480",
        "symbol": "ADQISQ",
        "name": "Conditional Coupon Barrier Reverse Convertible on Coinbase Global \/ Stellantis NV",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1527404805_de_20260428_002150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527404805_en_20260428_003957.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "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": "27.04.2026",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "27.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.29%",
        "bidSize": "0",
        "ask": "100.09%",
        "askSize": "0",
        "last": "99.45%",
        "change": "+0.17",
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-217173114",
            "name": "Coinbase Global"
        },
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00014%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US19260Q1076",
            "valor": "110289664",
            "name": "Coinbase Global",
            "symbol": "COIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "212.24",
            "bid": "188.30",
            "bidSize": "100",
            "ask": "188.75",
            "askSize": "100",
            "last": "189.03",
            "change": null,
            "distToBarrierRate": "38.0074%",
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "NL00150001Q9",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.39",
            "bid": "6.84",
            "bidSize": "100",
            "ask": "6.89",
            "askSize": "5'000",
            "last": "6.87",
            "change": null,
            "distToBarrierRate": "40.61%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "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": "CH1527404714",
            "symbol": "ADPPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADQISQ

Conditional Coupon Barrier Reverse Convertible on Coinbase Global / Stellantis NV

Valor: 152740480
ISIN: CH1527404805
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 01:39:10
Bid
99.29%
Bid Size: 0
Ask
100.09%
Ask Size: 0
Barrier
55%
Coupon
0%
Trading Currency
EUR

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 Trading27.04.2026
  • Last Trading19.04.2027
  • Redemption Date27.04.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.29%
  • Bid Size0
  • Ask100.09%
  • Ask Size0
  • Last99.45%
  • Change+0.17
  • Performance (1 Week)-0.51%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.00014%

Chart

Underlying: Coinbase Global

  • Coinbase Global
  • ISINUS19260Q1076
  • Valor110289664
  • UnderlyingCoinbase Global
  • SymbolCOIN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level212.24
  • Bid188.30
  • Bid Size100
  • Ask188.75
  • Ask Size100
  • Last189.03
  • Distance to Barrier38.0074%
  • Quotes from29.05.2026 22:00:00

Underlying: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • Valor59211791
  • UnderlyingStellantis NV
  • SymbolSTLA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.39
  • Bid6.84
  • Bid Size100
  • Ask6.89
  • Ask Size5'000
  • Last6.87
  • Distance to Barrier40.61%
  • Quotes from29.05.2026 22:00:03