Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345423748/en Response:
{
"meta": {
"id": 26876975,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Swissquote Balanced USD Portfolio",
"guarantorRef": null
},
"basic": {
"isin": "CH1345423748",
"wkn": null,
"valor": "134542374",
"symbol": "BLN2SQ",
"name": "Tracker Certificate on Swissquote Balanced Portfolio Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1345423748_de_20250617_185640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345423748_en_20250617_191952.pdf"
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"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
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"issuerName": "Swissquote",
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"tradingCurrencyCode": "USD",
"underlying": "Swissquote Balanced Portfolio Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.6%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "29.39",
"bidSize": "10'000",
"ask": "29.69",
"askSize": "10'000",
"last": "29.56",
"change": null,
"performanceWeek": "0.034%",
"performanceYtd": "4.19%",
"lastDateTime": "23.09.2026 22:10:00"
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"similars": [
{
"name": "Tracker-Zertifikat auf Swissquote Balanced Portfolio Index",
"isin": "CH1236310541",
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BLN2SQ
Tracker Certificate on Swissquote Balanced Portfolio Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingSwissquote Balanced Portfolio Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price25.00
- Frist Trading08.10.2024
- Payout Typecash
- Management Fee (p.a.)0.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid29.39
- Bid Size10'000
- Ask29.69
- Ask Size10'000
- Last29.56
- Performance (1 Week)0.034%
- Performance YTD4.19%
- Quotes vom23.09.2026 22:10:00
Key Figures
Underlying: Swissquote Balanced Portfolio Index
- Swissquote Balanced Portfolio Index
- ISINPAYOFF000029
- UnderlyingSwissquote Balanced Portfolio Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- BLNCSQ Tracker-Zertifikat auf Swissquote Balanced Portfolio Index Issuer: Swissquote