Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362328523/en Response:
{
"meta": {
"id": 9894619,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "SOG",
"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 Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"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": "98.41%",
"change": "0.00",
"performanceWeek": "0.35%",
"performanceYtd": "8.14%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "26.21%",
"barrierHitProbMaturity": "0.052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.54%",
"sidewardYieldMaturity": "9.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.84",
"bid": "83.10",
"bidSize": "515",
"ask": "83.39",
"askSize": "230",
"last": "83.27",
"change": null,
"distToBarrierRate": "26.21%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.34",
"bid": "95.00",
"bidSize": "56",
"ask": "96.00",
"askSize": "307",
"last": "94.97",
"change": null,
"distToBarrierRate": "27.67%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.04",
"bid": "258.20",
"bidSize": "311",
"ask": "261.00",
"askSize": "26",
"last": "259.10",
"change": null,
"distToBarrierRate": "27.99%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "496.35",
"bid": "563.00",
"bidSize": "7",
"ask": "565.00",
"askSize": "6",
"last": "562.50",
"change": null,
"distToBarrierRate": "31.43%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1358839947",
"symbol": "IEGEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1336240507",
"symbol": "ZRFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
"isin": "CH1444336502",
"symbol": "LADDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AAR1SG
Barrier Reverse Convertible on Nestlé / Novartis / Roche GS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche GS / Swisscom
- 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
- Last98.41%
- Change0.00
- Performance (1 Week)0.35%
- Performance YTD8.14%
- Quotes vom18.06.2025 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier26.21%
- Barrier Hit Prob (Maturity)0.052%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.54%
- Sideward Yield (Maturity)9.54%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.84
- Bid83.10
- Bid Size515
- Ask83.39
- Ask Size230
- Last83.27
- Distance to Barrier26.21%
- Quotes from18.06.2025 17:31:05
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.34
- Bid95.00
- Bid Size56
- Ask96.00
- Ask Size307
- Last94.97
- Distance to Barrier27.67%
- Quotes from18.06.2025 17:31:05
Underlying: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- UnderlyingRoche GS
- SymbolROG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level239.04
- Bid258.20
- Bid Size311
- Ask261.00
- Ask Size26
- Last259.10
- Distance to Barrier27.99%
- Quotes from18.06.2025 17:31:05
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level496.35
- Bid563.00
- Bid Size7
- Ask565.00
- Ask Size6
- Last562.50
- Distance to Barrier31.43%
- Quotes from18.06.2025 17:31:05