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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.29%",
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"ask": "100.09%",
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"last": "99.45%",
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"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
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"chart": [
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"ttsId": "tts-217173114",
"name": "Coinbase Global"
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{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
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"keyfigures": {
"daysToMaturity": "323",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.00014%",
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US19260Q1076",
"valor": "110289664",
"name": "Coinbase Global",
"symbol": "COIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "188.30",
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"lastDateTime": "29.05.2026 22:00:00"
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"isin": "NL00150001Q9",
"valor": "59211791",
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"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Coinbase Global \/ Stellantis NV",
"isin": "CH1527406404",
"symbol": "ADSLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Coinbase Global \/ Stellantis NV",
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ADQISQ
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 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