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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

Valor: 152740541
ISIN: CH1527405414
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 14:19:41
Bid
92.01%
Bid Size: 250'000
Ask
92.81%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
26.89%
Trading Currency
EUR

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