Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369255125/en Response:
{
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"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1369255125_de_20250619_040830.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369255125_en_20250619_091915.pdf"
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"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "95%",
"tradingCurrencyCode": "USD"
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"static": {
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"subCategoryName": "Capital Protection Note with Participation",
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"underlying": "Advanced Micro Devices \/ Caterpillar Inc. \/ Exxon Mobil \/ JP Morgan Chase & Co \/ Lockheed Martin Corp \/ Pfizer \/ RTX Corp \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2024",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "95%",
"isQuanto": "No"
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"market": {
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"change": "-0.06",
"performanceWeek": "-0.033%",
"performanceYtd": "5.044%",
"lastDateTime": "24.06.2026 16:46:33"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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{
"ttsId": "tts-824243",
"name": "Caterpillar Inc."
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{
"ttsId": "tts-827736",
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{
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{
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{
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{
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{
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{
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ACANSQ
Capital Protection Note with Participation on Advanced Micro Devices / Caterpillar Inc. / Exxon Mobil / JP Morgan Chase & Co / Lockheed Martin Corp / Pfizer / RTX Corp / Tesla
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Caterpillar Inc. / Exxon Mobil / JP Morgan Chase & Co / Lockheed Martin Corp / Pfizer / RTX Corp / Tesla
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.08.2024
- Last Trading30.10.2026
- Redemption Date06.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate95%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last120.37%
- Change-0.06
- Performance (1 Week)-0.033%
- Performance YTD5.044%
- Quotes vom24.06.2026 16:46:33
Key Figures
- Days to Maturity127
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Quotes from24.06.2026 22:00:03
Underlying: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- UnderlyingCaterpillar Inc.
- SymbolCAT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'006.00
- Bid Size520
- Ask1'009.00
- Ask Size480
- Last994.45
- Quotes from24.06.2026 22:00:02
Underlying: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- Valor808963
- UnderlyingExxon Mobil
- SymbolXOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid136.01
- Bid Size100
- Ask136.65
- Ask Size600
- Last136.90
- Quotes from24.06.2026 22:04:01
Underlying: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- UnderlyingJP Morgan Chase & Co
- SymbolJPM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid335.14
- Bid Size200
- Ask335.44
- Ask Size40
- Last333.45
- Quotes from24.06.2026 22:00:02
Underlying: Lockheed Martin Corp
- Lockheed Martin Corp
- ISINUS5398301094
- Valor351011
- UnderlyingLockheed Martin Corp
- SymbolLMT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid493.23
- Bid Size80
- Ask494.99
- Ask Size120
- Last491.64
- Quotes from24.06.2026 22:01:08
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid24.08
- Bid Size2'900
- Ask24.10
- Ask Size1'700
- Last24.04
- Quotes from24.06.2026 22:04:49
Underlying: RTX Corp
- RTX Corp
- ISINUS75513E1010
- Valor53852485
- UnderlyingRTX Corp
- SymbolRTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid184.15
- Bid Size100
- Ask186.89
- Ask Size100
- Last185.06
- Quotes from24.06.2026 22:00:02
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid377.75
- Bid Size80
- Ask378.00
- Ask Size280
- Last375.53
- Quotes from24.06.2026 22:00:02
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