{
    "meta": {
        "id": 27038410,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.50% p.a. Multi Barrier Reverse Convertible on Cameco, Constellation Energy, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407228225",
        "wkn": null,
        "valor": "140722822",
        "symbol": "ACZFSQ",
        "name": "Barrier Reverse Convertible on Cameco Corp \/ Constellation Energy Corp \/ Vistra Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407228225_de_20250903_004305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407228225_en_20250903_005412.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Cameco Corp \/ Constellation Energy Corp \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "24.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.33%",
        "bidSize": "0",
        "ask": "101.14%",
        "askSize": "0",
        "last": "100.30%",
        "change": "+0.06",
        "performanceWeek": "2.44%",
        "performanceYtd": "2.88%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToBarrierRate": "35.81%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.89%",
        "sidewardYieldMaturity": "8.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "74.91",
            "bid": "120.50",
            "bidSize": "100",
            "ask": "121.00",
            "askSize": "100",
            "last": "120.66",
            "change": null,
            "distToBarrier": "79.30",
            "distToBarrierRate": "65.81%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.16",
            "bid": "296.00",
            "bidSize": "40",
            "ask": "296.75",
            "askSize": "280",
            "last": "296.21",
            "change": null,
            "distToBarrier": "125.41",
            "distToBarrierRate": "42.37%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.46",
            "bid": "163.20",
            "bidSize": "100",
            "ask": "164.20",
            "askSize": "200",
            "last": "163.46",
            "change": null,
            "distToBarrier": "58.45",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}