Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527405414/en Response:
{
"meta": {
"id": 37313746,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "22.33% p.a. Multi Barrier Reverse Convertible on ASML, Besi, Infineon",
"guarantorRef": null
},
"basic": {
"isin": "CH1527405414",
"wkn": null,
"valor": "152740541",
"symbol": "ADRYSQ",
"name": "Barrier Reverse Convertible on ASML Holding \/ BE Semiconductor Industries NV \/ Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527405414_de_20260527_002656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527405414_en_20260527_003821.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "26.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ BE Semiconductor Industries NV \/ Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "14.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "22.33%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "92.01%",
"bidSize": "250'000",
"ask": "92.81%",
"askSize": "250'000",
"last": "91.92%",
"change": null,
"performanceWeek": "3.35%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209091260",
"name": "BE Semiconductor Industries NV"
},
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "30.59%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00019%",
"maxReturnMaturity": "26.89%",
"sidewardYieldMaturity": "26.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'306.60",
"bid": "1'483.80",
"bidSize": "25",
"ask": "1'484.20",
"askSize": "67",
"last": "1'484.00",
"change": null,
"distToBarrier": "830.50",
"distToBarrierRate": "55.97%",
"lastDateTime": "22.09.2026 13:53:05"
},
{
"isin": "NL0012866412",
"valor": "41641428",
"name": "BE Semiconductor Industries NV",
"symbol": "BESI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "261.80",
"bid": "188.60",
"bidSize": "15",
"ask": "188.70",
"askSize": "21",
"last": "188.70",
"change": null,
"distToBarrier": "57.70",
"distToBarrierRate": "30.59%",
"lastDateTime": "22.09.2026 13:52:31"
},
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.19",
"bid": "58.60",
"bidSize": "202",
"ask": "58.63",
"askSize": "197",
"last": "58.63",
"change": null,
"distToBarrier": "26.01",
"distToBarrierRate": "44.38%",
"lastDateTime": "22.09.2026 13:51:43"
}
],
"similars": [
],
"events": [
]
}
ADRYSQ
Barrier Reverse Convertible on ASML Holding / BE Semiconductor Industries NV / Infineon Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyEUR
- UnderlyingASML Holding / BE Semiconductor Industries NV / Infineon Technologies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading26.05.2026
- Last Trading14.05.2027
- Redemption Date25.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon22.33%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid92.01%
- Bid Size250'000
- Ask92.81%
- Ask Size250'000
- Last91.92%
- Performance (1 Week)3.35%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity234
- Distance to Barrier30.59%
- Barrier Hit Prob (Maturity)0.56%
- Barrier Hit Prob (10 Days)0.00019%
- Max Return (Maturity)26.89%
- Sideward Yield (Maturity)26.89%
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'306.60
- Bid1'483.80
- Bid Size25
- Ask1'484.20
- Ask Size67
- Last1'484.00
- Distance to Barrier830.50
- Distance to Barrier55.97%
- Quotes from22.09.2026 13:53:05
Underlying: BE Semiconductor Industries NV
- BE Semiconductor Industries NV
- ISINNL0012866412
- Valor41641428
- UnderlyingBE Semiconductor Industries NV
- SymbolBESI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level261.80
- Bid188.60
- Bid Size15
- Ask188.70
- Ask Size21
- Last188.70
- Distance to Barrier57.70
- Distance to Barrier30.59%
- Quotes from22.09.2026 13:52:31
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level65.19
- Bid58.60
- Bid Size202
- Ask58.63
- Ask Size197
- Last58.63
- Distance to Barrier26.01
- Distance to Barrier44.38%
- Quotes from22.09.2026 13:51:43