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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

Valor: 136232852
ISIN: CH1362328523
Last update: 02:54:03
Barrier
70%
Sideward Yield (Maturity)
9.54%
Trading Currency
CHF

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