Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362328523/en Response:
{
"meta": {
"id": 33349066,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Barrier Reverse Convertible on Nestle SA, NOVARTIS AG, Roche Holding AG and Swisscom AG",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1362328523",
"wkn": null,
"valor": "136232852",
"symbol": "AAR1SG",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "995.00",
"firstTradingDate": "19.09.2024",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "5.2%",
"strikeRate": "90%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.77%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.11%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "22.38%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.84%",
"sidewardYieldMaturity": "2.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.84",
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"distToBarrier": "17.68",
"distToBarrierRate": "22.38%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.34",
"bid": null,
"bidSize": "206",
"ask": "123.74",
"askSize": "500",
"last": "121.76",
"change": null,
"distToBarrier": "53.05",
"distToBarrierRate": "43.57%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.04",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToBarrier": "129.18",
"distToBarrierRate": "41.00%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "496.35",
"bid": "672.00",
"bidSize": "2",
"ask": "672.00",
"askSize": "1",
"last": "677.50",
"change": null,
"distToBarrier": "285.95",
"distToBarrierRate": "42.55%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1292093908",
"symbol": "ADPCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1493988559",
"symbol": "DNQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1542199554",
"symbol": "LCANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
AAR1SG
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price995.00
- Frist Trading19.09.2024
- Last Trading14.09.2026
- Redemption Date21.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon5.2%
- Strike Rate90%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last99.77%
- Change0.00
- Performance (1 Week)0%
- Performance YTD1.11%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity156
- Distance to Barrier22.38%
- Barrier Hit Prob (Maturity)0.025%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.84%
- Sideward Yield (Maturity)2.84%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.84
- Bid79.00
- Bid Size88
- Ask79.60
- Ask Size6'201
- Last79.10
- Distance to Barrier17.68
- Distance to Barrier22.38%
- Quotes from10.04.2026 17:30:03
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.34
- Bid Size206
- Ask123.74
- Ask Size500
- Last121.76
- Distance to Barrier53.05
- Distance to Barrier43.57%
- Quotes from10.04.2026 17:30:03
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level239.04
- Bid315.10
- Bid Size165
- Ask321.00
- Ask Size1
- Last315.60
- Distance to Barrier129.18
- Distance to Barrier41.00%
- Quotes from10.04.2026 17:30:03
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level496.35
- Bid672.00
- Bid Size2
- Ask672.00
- Ask Size1
- Last677.50
- Distance to Barrier285.95
- Distance to Barrier42.55%
- Quotes from10.04.2026 17:30:03