Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527406479/en
Response:
{
    "meta": {
        "id": 35384281,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 9,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "40.83% p.a. Multi Barrier Reverse Convertible",
        "guarantorRef": null
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        "wkn": null,
        "valor": "152740647",
        "symbol": "ADTDSQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Galderma \/ Hensoldt \/ Novo Nordisk A\/S \/ Oracle Corp \/ Renk Group \/ Rheinmetall \/ Temenos \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527406479_de_20260414_005811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527406479_en_20260414_010222.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": "15.87%",
        "tradingCurrencyCode": "EUR"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "40.83%",
        "strikeRate": "100%",
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        "isQuanto": "Yes"
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        "performanceWeek": "1.17%",
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        "lastDateTime": "08.05.2026 22:10:00"
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    "keyfigures": {
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        "distToBarrierRate": "25.24%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.0044%",
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            "strikeLevel": "83.35",
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            "isin": "DK0062498333",
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            "distToBarrierRate": "56.55%",
            "lastDateTime": "08.05.2026 22:02:09"
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        {
            "isin": "DE000RENK730",
            "valor": "129870173",
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            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrierRate": "35.032%",
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            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
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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": "CH1481477631",
            "symbol": "ADQOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "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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            "categoryName": "Renditeoptimierung",
            "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": "CH1481477102",
            "symbol": "ADTHSQ",
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            "issuerName": "Swissquote",
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}

ADTDSQ

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

Valor: 152740647
ISIN: CH1527406479
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 16:36:31
Barrier
58%
Sideward Yield (Maturity)
15.87%
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 Trading13.04.2026
  • Last Trading02.10.2026
  • Redemption Date13.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon40.83%
  • Strike Rate100%
  • Barrier58%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last103.92%
  • Change+0.26
  • Performance (1 Week)1.17%
  • Quotes vom08.05.2026 22:10:00

Key Figures

  • Days to Maturity145
  • Distance to Barrier25.24%
  • Barrier Hit Prob (Maturity)0.46%
  • Barrier Hit Prob (10 Days)0.0044%
  • Max Return (Maturity)15.87%
  • Sideward Yield (Maturity)15.87%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level217.50
  • Bid461.04
  • Bid Size100
  • Ask461.20
  • Ask Size100
  • Last455.19
  • Distance to Barrier334.89
  • Distance to Barrier72.64%
  • Quotes from08.05.2026 22:00:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level156.50
  • Bid Size335
  • Ask166.50
  • Ask Size1'700
  • Last163.90
  • Distance to Barrier73.13
  • Distance to Barrier44.62%
  • Quotes from08.05.2026 17:30:30

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level83.35
  • Bid73.42
  • Ask73.42
  • Last74.05
  • Distance to Barrier25.08
  • Distance to Barrier34.16%
  • Quotes from08.05.2026 17:38:00

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level235.10
  • Bid290.30
  • Ask290.30
  • Last290.65
  • Distance to Barrier153.94
  • Distance to Barrier53.029%
  • Quotes from08.05.2026 17:00:45

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level146.38
  • Bid195.40
  • Bid Size600
  • Ask195.67
  • Ask Size1'000
  • Last195.95
  • Distance to Barrier110.50
  • Distance to Barrier56.55%
  • Quotes from08.05.2026 22:02:09

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.89
  • Bid48.11
  • Ask48.11
  • Last48.39
  • Distance to Barrier16.85
  • Distance to Barrier35.032%
  • Quotes from08.05.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'570.50
  • Bid1'218.40
  • Ask1'218.40
  • Last1'213.40
  • Distance to Barrier307.51
  • Distance to Barrier25.24%
  • Quotes from08.05.2026 17:36:15

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.85
  • Bid72.90
  • Bid Size27
  • Ask76.05
  • Ask Size12
  • Last74.20
  • Distance to Barrier31.23
  • Distance to Barrier42.84%
  • Quotes from08.05.2026 17:30:30

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.80
  • Bid10.73
  • Ask10.73
  • Last10.75
  • Distance to Barrier6.20
  • Distance to Barrier57.82%
  • Quotes from08.05.2026 17:36:15