Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345424068/en Response:
{
"meta": {
"id": 27307310,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.44% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1345424068",
"wkn": null,
"valor": "134542406",
"symbol": "ACEDSQ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1345424068_de_20250619_012935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345424068_en_20250619_014340.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.02.2025",
"lastTradingDate": "31.07.2026",
"redemptionDate": "07.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.44%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-227790847",
"name": "On Holding AG"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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],
"keyfigures": {
"daysToMaturity": "57",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "300",
"ask": null,
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{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "60",
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"distToBarrierRate": null,
"lastDateTime": "04.06.2026 17:07:43"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1481477201",
"symbol": "ADUWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1422252457",
"symbol": "CXQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
"isin": "CH1423926752",
"symbol": "ACOTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
ACEDSQ
Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / On Holding AG / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.02.2025
- Last Trading31.07.2026
- Redemption Date07.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.44%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity57
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size745
- Ask Size634
- Quotes from04.06.2026 17:08:04
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size300
- Ask Size100
- Quotes from04.06.2026 17:08:10
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size95
- Ask Size60
- Quotes from04.06.2026 17:07:43
Other interesting Products
- ADUWSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Swissquote
- CXQBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Basler Kantonalbank
- ACOTTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq