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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",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "109.02",
            "change": null,
            "distToStrikeRate": "134.25%",
            "lastDateTime": "09.07.2026 20:36:30"
        },
        {
            "isin": "US58733R1023",
            "valor": "3109814",
            "name": "MercadoLibre",
            "symbol": "MELI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "842.01",
            "bid": "1'800.96",
            "bidSize": "100",
            "ask": "1'805.00",
            "askSize": "30",
            "last": "1'807.83",
            "change": null,
            "distToStrikeRate": "113.89%",
            "lastDateTime": "09.07.2026 22:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "631.05",
            "bid": "1'002.20",
            "bidSize": "120",
            "ask": "1'002.50",
            "askSize": "80",
            "last": "991.64",
            "change": null,
            "distToStrikeRate": "58.81%",
            "lastDateTime": "09.07.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADXPSQ

Reverse Convertible on Alibaba Group Holding Ltd / MercadoLibre / Micron Technology

Valor: 152740771
ISIN: CH1527407717
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 08:47:11
Bid
96.10%
Bid Size: 250'000
Ask
96.90%
Ask Size: 250'000
Strike
52%
Coupon
20.33%
Trading Currency
USD

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