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,
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"ask": null,
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"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
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"events": [
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}
CARESQ
Tracker Certificate on Swissquote Impact Index
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