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": [
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"keyfigures": {
"daysToMaturity": "36",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "98.53",
"bid": null,
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],
"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",
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],
"events": [
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}
0148SG
Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index
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
Other interesting Products
- AAMGSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- AAJRSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- AAJOSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada