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

Valor: 145339458
ISIN: CH1453394582
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
Extended Trading Hours
Last update: 05:26:37
Barrier
55%
Sideward Yield (Maturity)
18.68%
Trading Currency
USD

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