Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527407717/en Response:
{
"meta": {
"id": 39526093,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.33% p.a. Multi Reverse Convertible on Alibaba, MercadoLibre, Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1527407717",
"wkn": null,
"valor": "152740771",
"symbol": "ADXPSQ",
"name": "Reverse Convertible on Alibaba Group Holding Ltd \/ MercadoLibre \/ Micron Technology",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1527407717_de_20260626_121429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527407717_en_20260626_122914.pdf"
},
"highlights": {
"strikeRate": "52%",
"couponRate": "20.33%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Alibaba Group Holding Ltd \/ MercadoLibre \/ Micron Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "25.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "20.33%",
"strikeRate": "52%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.10%",
"bidSize": "250'000",
"ask": "96.90%",
"askSize": "250'000",
"last": "97.04%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-179167135",
"name": "Alibaba Group Holding Ltd"
},
{
"ttsId": "tts-11222722",
"name": "MercadoLibre"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "350",
"maxReturnMaturity": "25.22%",
"sidewardYieldMaturity": "25.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "KYG017191142",
"valor": "51116731",
"name": "Alibaba Group Holding Ltd",
"symbol": "9988",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": "46.54",
"bid": "0.00",
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"last": "109.02",
"change": null,
"distToStrikeRate": "134.25%",
"lastDateTime": "09.07.2026 20:36:30"
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{
"isin": "US58733R1023",
"valor": "3109814",
"name": "MercadoLibre",
"symbol": "MELI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "842.01",
"bid": "1'800.96",
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"distToStrikeRate": "113.89%",
"lastDateTime": "09.07.2026 22:00:00"
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{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "631.05",
"bid": "1'002.20",
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"ask": "1'002.50",
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ADXPSQ
Reverse Convertible on Alibaba Group Holding Ltd / MercadoLibre / Micron Technology
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingAlibaba Group Holding Ltd / MercadoLibre / Micron Technology
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.07.2026
- Last Trading25.06.2027
- Redemption Date06.07.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Coupon20.33%
- Strike Rate52%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.10%
- Bid Size250'000
- Ask96.90%
- Ask Size250'000
- Last97.04%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity350
- Max Return (Maturity)25.22%
- Sideward Yield (Maturity)25.22%
Chart
Underlying: Alibaba Group Holding Ltd
- Alibaba Group Holding Ltd
- ISINKYG017191142
- Valor51116731
- UnderlyingAlibaba Group Holding Ltd
- Symbol9988
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Strike Level46.54
- Bid0.00
- Ask0.00
- Last109.02
- Distance to Strike134.25%
- Quotes from09.07.2026 20:36:30
Underlying: MercadoLibre
- MercadoLibre
- ISINUS58733R1023
- Valor3109814
- UnderlyingMercadoLibre
- SymbolMELI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level842.01
- Bid1'800.96
- Bid Size100
- Ask1'805.00
- Ask Size30
- Last1'807.83
- Distance to Strike113.89%
- Quotes from09.07.2026 22:00:00
Underlying: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- UnderlyingMicron Technology
- SymbolMU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level631.05
- Bid1'002.20
- Bid Size120
- Ask1'002.50
- Ask Size80
- Last991.64
- Distance to Strike58.81%
- Quotes from09.07.2026 22:00:00