Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369255125/en
Response:
{
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        "id": 27262540,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 8,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "136925512",
        "symbol": "ACANSQ",
        "name": "Capital Protection Note with Participation on Advanced Micro Devices \/ Caterpillar Inc. \/ Exxon Mobil \/ JP Morgan Chase & Co \/ Lockheed Martin Corp \/ Pfizer \/ RTX Corp \/ Tesla",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1369255125_de_20250619_040830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369255125_en_20250619_091915.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "95%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
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        "subCategoryName": "Capital Protection Note with Participation",
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        "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",
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        "isQuanto": "No"
    },
    "market": {
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        "performanceWeek": "0.54%",
        "performanceYtd": "3.45%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-824243",
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        {
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        {
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        {
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        {
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    "keyfigures": {
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "valor": "808963",
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            "tradingExchangeName": "SIX Structured Products",
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            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US5398301094",
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            "name": "Lockheed Martin Corp",
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        {
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            "valor": "53852485",
            "name": "RTX Corp",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "401.02",
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    "similars": [
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    "events": [
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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

Valor: 136925512
ISIN: CH1369255125
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 20:25:02
Bid
118.46%
Bid Size: 250'000
Capital Protection
100%
Participation Rate
95%
Trading Currency
USD

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
  • Bid118.46%
  • Bid Size250'000
  • Ask Size0
  • Last118.54%
  • Performance (1 Week)0.54%
  • Performance YTD3.45%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity193

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid795.20
  • Bid Size80
  • Ask795.40
  • Ask Size120
  • Last795.30
  • Quotes from20.04.2026 20:04:08

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid148.90
  • Bid Size200
  • Ask148.92
  • Ask Size300
  • Last148.91
  • Quotes from20.04.2026 20:04:42

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid315.18
  • Bid Size280
  • Ask315.24
  • Ask Size80
  • Last315.21
  • Quotes from20.04.2026 20:03:54

Underlying: Lockheed Martin Corp

  • Lockheed Martin Corp
  • ISINUS5398301094
  • Valor351011
  • UnderlyingLockheed Martin Corp
  • SymbolLMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid580.04
  • Bid Size40
  • Ask580.59
  • Ask Size40
  • Last580.04
  • Quotes from20.04.2026 20:04:46

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid27.66
  • Bid Size17'100
  • Ask27.67
  • Ask Size400
  • Last27.67
  • Quotes from20.04.2026 20:03:49

Underlying: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • UnderlyingRTX Corp
  • SymbolRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid195.32
  • Bid Size100
  • Ask195.37
  • Ask Size100
  • Last195.37
  • Quotes from20.04.2026 20:04:28

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid401.02
  • Ask401.09
  • Last400.62
  • Quotes from17.04.2026 00:00:00