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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369255125/en
Response:
{
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        "id": 39817834,
        "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
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        "valor": "136925512",
        "symbol": "ACANSQ",
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        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1369255125_de_20250619_040830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369255125_en_20250619_091915.pdf"
    },
    "highlights": {
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        "participationRate": "95%",
        "tradingCurrencyCode": "USD"
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        "tradingExchangeName": "SIX Structured Products",
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        "redemptionDate": "06.11.2026",
        "paymentType": "cash",
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        "lastDateTime": "23.09.2026 22:10:00"
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            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
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        {
            "ttsId": "tts-824243",
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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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            "tradingExchangeName": "SIX Structured Products",
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            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
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            "valor": "351011",
            "name": "Lockheed Martin Corp",
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        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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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. / EXXONMOBIL HOLDINGS CORP / JP Morgan Chase & Co / Lockheed Martin Corp / Pfizer / RTX Corp / Tesla

Valor: 136925512
ISIN: CH1369255125
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 19:36:27
Bid
122.22%
Bid Size: 250'000
Capital Protection
100%
Participation Rate
95%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Participation
  • IssuerSwissquote
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Caterpillar Inc. / EXXONMOBIL HOLDINGS CORP / 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
  • Bid122.22%
  • Bid Size250'000
  • Ask Size0
  • Last122.18%
  • Performance (1 Week)0.041%
  • Performance YTD6.62%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity36

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid614.00
  • Ask614.60
  • Last614.61
  • Quotes from23.09.2026 00:00:00

Underlying: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • UnderlyingCaterpillar Inc.
  • SymbolCAT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid805.92
  • Bid Size40
  • Ask806.85
  • Ask Size240
  • Last806.39
  • Quotes from24.09.2026 19:11:55

Underlying: EXXONMOBIL HOLDINGS CORP

  • EXXONMOBIL HOLDINGS CORP
  • ISINUS30233Q1085
  • Valor808963
  • UnderlyingEXXONMOBIL HOLDINGS CORP
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid162.53
  • Bid Size300
  • Ask162.58
  • Ask Size100
  • Last162.56
  • Quotes from24.09.2026 19:12:44

Underlying: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • UnderlyingJP Morgan Chase & Co
  • SymbolJPM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid337.00
  • Bid Size160
  • Ask337.08
  • Ask Size40
  • Last337.00
  • Quotes from24.09.2026 19:13:03

Underlying: Lockheed Martin Corp

  • Lockheed Martin Corp
  • ISINUS5398301094
  • Valor351011
  • UnderlyingLockheed Martin Corp
  • SymbolLMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid527.56
  • Bid Size40
  • Ask528.09
  • Ask Size40
  • Last527.82
  • Quotes from24.09.2026 19:12:13

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid28.47
  • Bid Size5'600
  • Ask28.48
  • Ask Size7'800
  • Last28.48
  • Quotes from24.09.2026 19:11:44

Underlying: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • UnderlyingRTX Corp
  • SymbolRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid191.77
  • Bid Size100
  • Ask191.88
  • Ask Size100
  • Last191.83
  • Quotes from24.09.2026 19:13:03

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid380.12
  • Ask380.21
  • Last380.12
  • Quotes from23.09.2026 00:00:00
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