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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236309501/en
Response:
{
    "meta": {
        "id": 26876969,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Swissquote Impact Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1236309501",
        "wkn": null,
        "valor": "123630950",
        "symbol": "CARESQ",
        "name": "Tracker Certificate on Swissquote Impact Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1236309501_de_20230829_095802.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1236309501_en_20230606_045506.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Impact Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.00",
        "firstTradingDate": "06.02.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.45%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "30.00",
        "bidSize": "15",
        "ask": "34.70",
        "askSize": "80",
        "last": "34.11",
        "change": "-0.20",
        "performanceWeek": "-0.059%",
        "performanceYtd": "11.33%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000031",
            "valor": null,
            "name": "Swissquote Impact Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CARESQ

Tracker Certificate on Swissquote Impact Index

Valor: 123630950
ISIN: CH1236309501
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Extended Trading Hours
Last update: 07:31:55
Bid
30.00
Bid Size: 15
Ask
34.70
Ask Size: 80
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingSwissquote Impact Index
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.00
  • Frist Trading06.02.2023
  • Payout Typecash
  • Management Fee (p.a.)0.45%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid30.00
  • Bid Size15
  • Ask34.70
  • Ask Size80
  • Last34.11
  • Change-0.20
  • Performance (1 Week)-0.059%
  • Performance YTD11.33%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Underlying: Swissquote Impact Index

  • Swissquote Impact Index
  • ISINPAYOFF000031
  • UnderlyingSwissquote Impact Index
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF