Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535123645/en Response:
{
"meta": {
"id": 41408733,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.04% p.a. Multi Barrier Reverse Convertible on Holcim, Idorsia, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1535123645",
"wkn": null,
"valor": "153512364",
"symbol": "AEBMSQ",
"name": "Barrier Reverse Convertible on Holcim \/ Idorsia \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1535123645_de_20260730_185626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535123645_en_20260730_190340.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Idorsia \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.08.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.04%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-123404310",
"name": "Idorsia"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "457",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "337",
"ask": null,
"askSize": "730",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "65",
"ask": null,
"askSize": "50",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "12",
"ask": null,
"askSize": "45",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
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"events": [
{
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]
}
AEBMSQ
Barrier Reverse Convertible on Holcim / Idorsia / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSwissquote
- Trading CurrencyCHF
- UnderlyingHolcim / Idorsia / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.08.2026
- Last Trading08.11.2027
- Redemption Date17.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon20.04%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity457
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size337
- Ask Size730
- Quotes from07.08.2026 17:30:53
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size65
- Ask Size50
- Quotes from07.08.2026 17:30:53
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size12
- Ask Size45
- Quotes from07.08.2026 17:30:53