Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369261925/en Response:
{
"meta": {
"id": 27101252,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.12% p.a. Multi Barrier Reverse Convertible on ASML, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1369261925",
"wkn": null,
"valor": "136926192",
"symbol": "ACRRSQ",
"name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369261925_de_20250712_011200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369261925_en_20250712_012047.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "11.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209092979",
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"keyfigures": {
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"distToBarrierRate": null,
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{
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{
"isin": "DE0007164600",
"valor": "345952",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "DE0007236101",
"valor": "827766",
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"tradingCurrencyCode": "EUR",
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"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1510935773",
"symbol": "Z0C7EZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1453361599",
"symbol": "ADKKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
"isin": "CH1491787151",
"symbol": "AEXETQ",
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ACRRSQ
Barrier Reverse Convertible on ASML Holding / SAP / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyEUR
- UnderlyingASML Holding / SAP / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.07.2025
- Last Trading04.01.2027
- Redemption Date11.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.12%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity218
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from29.05.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from29.05.2026 17:36:15
Other interesting Products
- Z0C7EZ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Zürcher Kantonalbank
- ADKKTQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq
- AEXETQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq