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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,
        "bidSize": null,
        "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,
            "change": null,
            "distToBarrier": null,
            "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,
            "change": null,
            "distToBarrier": null,
            "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": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "17.08.2026"
        }
    ]
}

AEBMSQ

Barrier Reverse Convertible on Holcim / Idorsia / Sika

Valor: 153512364
ISIN: CH1535123645
Termsheet: PDF (De) PDF (En)
Issuer: Swissquote
First Trading: 17.08.2026
Extended Trading Hours
Last update: 15:42:39
Barrier
49%
Trading Currency
CHF

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