Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406081/en
Response:
{
    "meta": {
        "id": 35509732,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.63% p.a. Multi Reverse Convertible on Banco Santander, Commerzbank, Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527406081",
        "wkn": null,
        "valor": "152740608",
        "symbol": "ADVPSQ",
        "name": "Reverse Convertible on Banco Santander SA \/ Commerzbank \/ Société Générale",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1527406081_de_20260417_003655.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527406081_en_20260417_004203.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "14.63%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA \/ Commerzbank \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "14.63%",
        "strikeRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.18%",
        "bidSize": "0",
        "ask": "100.98%",
        "askSize": "0",
        "last": "100.26%",
        "change": "+0.49",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "maxReturnMaturity": "14.43%",
        "sidewardYieldMaturity": "14.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.76",
            "bid": "11.04",
            "bidSize": null,
            "ask": "11.04",
            "askSize": null,
            "last": "11.00",
            "change": null,
            "distToStrikeRate": "42.25%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.58",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStrikeRate": "40.96%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.17",
            "bid": "74.66",
            "bidSize": null,
            "ask": "74.66",
            "askSize": null,
            "last": "74.67",
            "change": null,
            "distToStrikeRate": "40.42%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Banco Santander SA \/ Commerzbank \/ Société Générale",
            "isin": "CH1525084385",
            "symbol": "AFUBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADVPSQ

Reverse Convertible on Banco Santander SA / Commerzbank / Société Générale

Valor: 152740608
ISIN: CH1527406081
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 22:56:01
Bid
100.18%
Bid Size: 0
Ask
100.98%
Ask Size: 0
Strike
75%
Coupon
14.63%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerSwissquote
  • Trading CurrencyEUR
  • UnderlyingBanco Santander SA / Commerzbank / Société Générale
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.04.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon14.63%
  • Strike Rate75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.18%
  • Bid Size0
  • Ask100.98%
  • Ask Size0
  • Last100.26%
  • Change+0.49
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity356
  • Max Return (Maturity)14.43%
  • Sideward Yield (Maturity)14.43%

Chart

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.76
  • Bid11.04
  • Ask11.04
  • Last11.00
  • Distance to Strike42.25%
  • Quotes from17.04.2026 17:36:15

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level25.58
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Strike40.96%
  • Quotes from17.04.2026 17:36:15

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.17
  • Bid74.66
  • Ask74.66
  • Last74.67
  • Distance to Strike40.42%
  • Quotes from17.04.2026 17:36:15