Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527405695/en
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 9,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "47.26% p.a. Multi Barrier Reverse Convertible",
        "guarantorRef": null
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        "valor": "152740569",
        "symbol": "ADQNSQ",
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        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527405695_de_20260501_002114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527405695_en_20260501_003158.pdf"
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    "highlights": {
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    "static": {
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        "tradingExchangeName": "SIX Structured Products",
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        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash or physical delivery",
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        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
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        "strikeRate": "100%",
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    "keyfigures": {
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        "distToBarrierRate": "25.49%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.00014%",
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            "distToBarrierRate": "51.13%",
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            "symbol": "R3NK",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
            "isin": "CH1481477102",
            "symbol": "ADTHSQ",
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            "issuerName": "Swissquote",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
            "isin": "CH1481477623",
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            "issuerName": "Swissquote",
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        {
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            "isin": "CH1527406479",
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}

ADQNSQ

Barrier Reverse Convertible on Advanced Micro Devices / Galderma / Hensoldt / Novo Nordisk A/S / Oracle Corp / Renk Group / Rheinmetall / Temenos / ThyssenKrupp

Valor: 152740569
ISIN: CH1527405695
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 22:48:08
Barrier
60%
Sideward Yield (Maturity)
22.65%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyEUR
  • UnderlyingAdvanced Micro Devices / Galderma / Hensoldt / Novo Nordisk A/S / Oracle Corp / Renk Group / Rheinmetall / Temenos / ThyssenKrupp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading30.04.2026
  • Last Trading23.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon47.26%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last104.01%
  • Change0.00
  • Performance (1 Week)1.99%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity177
  • Distance to Barrier25.49%
  • Barrier Hit Prob (Maturity)0.48%
  • Barrier Hit Prob (10 Days)0.00014%
  • Max Return (Maturity)22.65%
  • Sideward Yield (Maturity)22.65%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level288.96
  • Bid521.60
  • Ask521.72
  • Last518.09
  • Distance to Barrier348.22
  • Distance to Barrier66.76%
  • Quotes from28.05.2026 00:00:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.40
  • Bid Size20
  • Ask167.00
  • Ask Size150
  • Last166.55
  • Distance to Barrier76.31
  • Distance to Barrier45.82%
  • Quotes from29.05.2026 17:31:09

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level78.56
  • Bid88.42
  • Ask88.42
  • Last87.88
  • Distance to Barrier41.28
  • Distance to Barrier46.69%
  • Quotes from29.05.2026 17:36:15

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level248.25
  • Bid292.95
  • Ask292.95
  • Last291.58
  • Distance to Barrier144.00
  • Distance to Barrier49.16%
  • Quotes from29.05.2026 17:00:45

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level184.60
  • Bid226.64
  • Bid Size700
  • Ask226.85
  • Ask Size200
  • Last225.78
  • Distance to Barrier115.88
  • Distance to Barrier51.13%
  • Quotes from29.05.2026 22:02:45

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level55.60
  • Bid56.85
  • Ask56.85
  • Last55.70
  • Distance to Barrier23.49
  • Distance to Barrier41.32%
  • Quotes from29.05.2026 17:38:00

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'431.80
  • Bid1'293.40
  • Ask1'293.40
  • Last1'292.70
  • Distance to Barrier434.32
  • Distance to Barrier33.58%
  • Quotes from29.05.2026 17:36:15

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.10
  • Bid64.50
  • Bid Size77
  • Ask67.95
  • Ask Size140
  • Last67.55
  • Distance to Barrier16.44
  • Distance to Barrier25.49%
  • Quotes from29.05.2026 17:31:09

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.84
  • Bid11.53
  • Ask11.81
  • Last11.75
  • Distance to Barrier6.23
  • Distance to Barrier54.00%
  • Quotes from29.05.2026 17:29:59