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
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
Other interesting Products
- RMAV2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMBRVV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AHTXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq