Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406008/en
Response:
{
    "meta": {
        "id": 35955125,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.34% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527406008",
        "wkn": null,
        "valor": "152740600",
        "symbol": "ADVLSQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527406008_de_20260428_002152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527406008_en_20260428_004001.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "13.76%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "27.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.34%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.27%",
        "bidSize": "250'000",
        "ask": "100.07%",
        "askSize": "250'000",
        "last": "99.79%",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "402",
        "distToBarrierRate": "32.73%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.76%",
        "sidewardYieldMaturity": "13.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.02",
            "bid": "77.56",
            "bidSize": "125",
            "ask": "77.57",
            "askSize": "510",
            "last": "77.57",
            "change": null,
            "distToBarrier": "26.99",
            "distToBarrierRate": "34.80%",
            "lastDateTime": "11.09.2026 10:26:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.82",
            "bid": "113.04",
            "bidSize": "996",
            "ask": "113.08",
            "askSize": "803",
            "last": "113.06",
            "change": null,
            "distToBarrier": "37.00",
            "distToBarrierRate": "32.73%",
            "lastDateTime": "11.09.2026 10:26:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.00",
            "bid": "346.70",
            "bidSize": "514",
            "ask": "346.90",
            "askSize": "585",
            "last": "346.80",
            "change": null,
            "distToBarrier": "141.90",
            "distToBarrierRate": "40.93%",
            "lastDateTime": "11.09.2026 10:26:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512048906",
            "symbol": "RMAV2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1394389253",
            "symbol": "RMBRVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593785491",
            "symbol": "AHTXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADVLSQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 152740600
ISIN: CH1527406008
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Extended Trading Hours
Last update: 11:02:03
Bid
99.27%
Bid Size: 250'000
Ask
100.07%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
13.76%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyUSD
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.04.2026
  • Last Trading18.10.2027
  • Redemption Date27.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.34%
  • Strike Rate100%
  • Barrier64%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.27%
  • Bid Size250'000
  • Ask100.07%
  • Ask Size250'000
  • Last99.79%
  • Performance (1 Week)-0.72%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity402
  • Distance to Barrier32.73%
  • Barrier Hit Prob (Maturity)0.59%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)13.76%
  • Sideward Yield (Maturity)13.76%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.02
  • Bid77.56
  • Bid Size125
  • Ask77.57
  • Ask Size510
  • Last77.57
  • Distance to Barrier26.99
  • Distance to Barrier34.80%
  • Quotes from11.09.2026 10:26:31

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.82
  • Bid113.04
  • Bid Size996
  • Ask113.08
  • Ask Size803
  • Last113.06
  • Distance to Barrier37.00
  • Distance to Barrier32.73%
  • Quotes from11.09.2026 10:26:41

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level320.00
  • Bid346.70
  • Bid Size514
  • Ask346.90
  • Ask Size585
  • Last346.80
  • Distance to Barrier141.90
  • Distance to Barrier40.93%
  • Quotes from11.09.2026 10:26:34