Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0594790690/en
Response:
{
    "meta": {
        "id": 11046804,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200144,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus on EURO STOXX BANKS ( PRICE )® INDEX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0594790690",
        "wkn": null,
        "valor": "59479069",
        "symbol": "0148SG",
        "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.099",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2021",
        "lastTradingDate": "28.05.2026",
        "redemptionDate": "04.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "114.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.53",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
            "isin": "XS3151509141",
            "symbol": "AAMGSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
            "isin": "FR0014011HC2",
            "symbol": "AAJRSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
            "isin": "FR0014011HB4",
            "symbol": "AAJOSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0148SG

Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index

Valor: 59479069
ISIN: CH0594790690
Last update: 16:57:56
Barrier
70%
Coupon
0%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueSIX Structured Products
  • Ratio0.099
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.06.2021
  • Last Trading28.05.2026
  • Redemption Date04.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last114.30%
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity36

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level98.53