Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1407230254/en
Response:
{
    "meta": {
        "id": 27000259,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on Constellation Energy, GE Vernova, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1407230254",
        "wkn": null,
        "valor": "140723025",
        "symbol": "ACWQSQ",
        "name": "Barrier Reverse Convertible on Constellation Energy Corp \/ GE Vernova \/ Vistra Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1407230254_de_20251007_005559.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1407230254_en_20251007_010848.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.073%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Constellation Energy Corp \/ GE Vernova \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "22%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.01%",
        "bidSize": "0",
        "ask": "94.81%",
        "askSize": "0",
        "last": "94.19%",
        "change": "0.00",
        "performanceWeek": "3.15%",
        "performanceYtd": "-3.35%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239110702",
            "name": "Constellation Energy Corp"
        },
        {
            "ttsId": "tts-307473587",
            "name": "GE Vernova"
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "25.086%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.010%",
        "maxReturnMaturity": "18.073%",
        "sidewardYieldMaturity": "18.073%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US21037T1097",
            "valor": "116022036",
            "name": "Constellation Energy Corp",
            "symbol": "CEG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "331.26",
            "bid": "296.00",
            "bidSize": "40",
            "ask": "296.75",
            "askSize": "280",
            "last": "296.21",
            "change": null,
            "distToBarrier": "100.56",
            "distToBarrierRate": "33.97%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US36828A1016",
            "valor": "133262491",
            "name": "GE Vernova",
            "symbol": "GEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "605.17",
            "bid": "1'003.01",
            "bidSize": "120",
            "ask": "1'003.99",
            "askSize": "80",
            "last": "1'002.75",
            "change": null,
            "distToBarrier": "645.96",
            "distToBarrierRate": "64.40%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "207.22",
            "bid": "163.20",
            "bidSize": "100",
            "ask": "164.20",
            "askSize": "200",
            "last": "163.46",
            "change": null,
            "distToBarrier": "40.94",
            "distToBarrierRate": "25.086%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACWQSQ

Barrier Reverse Convertible on Constellation Energy Corp / GE Vernova / Vistra Corp

Valor: 140723025
ISIN: CH1407230254
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Last update: 07:03:00
Bid
94.01%
Bid Size: 0
Ask
94.81%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
18.073%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSwissquote
  • Trading CurrencyCHF
  • UnderlyingConstellation Energy Corp / GE Vernova / Vistra Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.10.2025
  • Last Trading28.09.2026
  • Redemption Date06.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon22%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.01%
  • Bid Size0
  • Ask94.81%
  • Ask Size0
  • Last94.19%
  • Change0.00
  • Performance (1 Week)3.15%
  • Performance YTD-3.35%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity162
  • Distance to Barrier25.086%
  • Barrier Hit Prob (Maturity)0.69%
  • Barrier Hit Prob (10 Days)0.010%
  • Max Return (Maturity)18.073%
  • Sideward Yield (Maturity)18.073%

Chart

Underlying: Constellation Energy Corp

  • Constellation Energy Corp
  • ISINUS21037T1097
  • Valor116022036
  • UnderlyingConstellation Energy Corp
  • SymbolCEG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level331.26
  • Bid296.00
  • Bid Size40
  • Ask296.75
  • Ask Size280
  • Last296.21
  • Distance to Barrier100.56
  • Distance to Barrier33.97%
  • Quotes from17.04.2026 22:00:00

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level605.17
  • Bid1'003.01
  • Bid Size120
  • Ask1'003.99
  • Ask Size80
  • Last1'002.75
  • Distance to Barrier645.96
  • Distance to Barrier64.40%
  • Quotes from17.04.2026 22:00:02

Underlying: Vistra Corp

  • Vistra Corp
  • ISINUS92840M1027
  • Valor34531961
  • UnderlyingVistra Corp
  • SymbolVST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level207.22
  • Bid163.20
  • Bid Size100
  • Ask164.20
  • Ask Size200
  • Last163.46
  • Distance to Barrier40.94
  • Distance to Barrier25.086%
  • Quotes from17.04.2026 22:00:03