Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453394582/en Response:
{
"meta": {
"id": 32874237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.21% p.a. Multi Barrier Reverse Convertible on Alibaba ADR, Baidu ADR, JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1453394582",
"wkn": null,
"valor": "145339458",
"symbol": "ACVSSQ",
"name": "Barrier Reverse Convertible on Alibaba \/ Baidu \/ JD.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453394582_de_20250930_005401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453394582_en_20250930_005954.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.68%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Baidu \/ JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.21%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "91.09%",
"change": "+0.20",
"performanceWeek": "3.90%",
"performanceYtd": "-2.97%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-3138949",
"name": "Baidu"
},
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": "19.31%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.0050%",
"maxReturnMaturity": "18.68%",
"sidewardYieldMaturity": "18.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "162.81",
"bid": "116.77",
"bidSize": "100",
"ask": "116.85",
"askSize": "200",
"last": "116.31",
"change": null,
"distToBarrier": "27.22",
"distToBarrierRate": "23.31%",
"lastDateTime": "22.09.2026 22:03:40"
},
{
"isin": "US0567521085",
"valor": "2231362",
"name": "Baidu",
"symbol": "BIDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "135.35",
"bid": "92.26",
"bidSize": null,
"ask": "92.35",
"askSize": null,
"last": "92.21",
"change": null,
"distToBarrier": "17.82",
"distToBarrierRate": "19.31%",
"lastDateTime": "21.09.2026 00:00:00"
},
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.10",
"bid": "27.25",
"bidSize": null,
"ask": "27.38",
"askSize": null,
"last": "27.28",
"change": null,
"distToBarrier": "7.95",
"distToBarrierRate": "29.16%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1491769357",
"symbol": "AEKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1593788776",
"symbol": "AHVTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1391398372",
"symbol": "DMXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
ACVSSQ
Barrier Reverse Convertible on Alibaba / Baidu / JD.com
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyUSD
- UnderlyingAlibaba / Baidu / JD.com
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading21.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.21%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last91.09%
- Change+0.20
- Performance (1 Week)3.90%
- Performance YTD-2.97%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity89
- Distance to Barrier19.31%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0.0050%
- Max Return (Maturity)18.68%
- Sideward Yield (Maturity)18.68%
Chart
Underlying: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- UnderlyingAlibaba
- SymbolBABA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level162.81
- Bid116.77
- Bid Size100
- Ask116.85
- Ask Size200
- Last116.31
- Distance to Barrier27.22
- Distance to Barrier23.31%
- Quotes from22.09.2026 22:03:40
Underlying: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- UnderlyingBaidu
- SymbolBIDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level135.35
- Bid92.26
- Ask92.35
- Last92.21
- Distance to Barrier17.82
- Distance to Barrier19.31%
- Quotes from21.09.2026 00:00:00
Underlying: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- UnderlyingJD.com
- SymbolJD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level35.10
- Bid27.25
- Ask27.38
- Last27.28
- Distance to Barrier7.95
- Distance to Barrier29.16%
- Quotes from21.09.2026 00:00:00
Other interesting Products
- AEKUTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Leonteq
- AHVTTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Leonteq
- DMXCBL Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Issuer: Cornèr Banca