Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369260240/en Response:
{
"meta": {
"id": 27151382,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Airbus, Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1369260240",
"wkn": null,
"valor": "136926024",
"symbol": "ACNVSQ",
"name": "Barrier Reverse Convertible on Airbus \/ Boeing",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369260240_de_20250618_020122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369260240_en_20250618_012821.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Airbus \/ Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "02.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "500",
"last": null,
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"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Boeing",
"isin": "CH1405097226",
"symbol": "RMAW7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
ACNVSQ
Barrier Reverse Convertible on Airbus / Boeing
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingAirbus / Boeing
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.06.2025
- Last Trading23.11.2026
- Redemption Date02.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity219
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size500
- Quotes from17.04.2026 22:00:02
Other interesting Products
- RMAW7V Barrier Reverse Convertible auf Airbus / Boeing Issuer: Vontobel