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
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