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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1383927733/en
Response:
{
    "meta": {
        "id": 9906108,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "denomination": "10000.00000",
        "productNameFull": "Barrier Discount Certificate on Roche Holding AG, Lonza Group AG and Cie Financiere Richemont SA",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1383927733",
        "wkn": null,
        "valor": "138392773",
        "symbol": "AAR7SG",
        "name": "Barrier Discount Certificate on Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CAD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CAD",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "8'915.00",
        "firstTradingDate": "28.10.2024",
        "lastTradingDate": "21.10.2025",
        "redemptionDate": "28.10.2025",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CAD",
        "bid": "93.83%",
        "bidSize": "0",
        "ask": "94.83%",
        "askSize": "0",
        "last": "94.55%",
        "change": "0.00",
        "performanceWeek": "0.29%",
        "performanceYtd": "5.84%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "64",
            "ask": "150.00",
            "askSize": "1'000",
            "last": "150.90",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:31:05"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "555.00",
            "bidSize": "545",
            "ask": "559.00",
            "askSize": "200",
            "last": "559.60",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:31:05"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "258.20",
            "bidSize": "311",
            "ask": "261.00",
            "askSize": "26",
            "last": "259.10",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Discount-Zertifikat mit Barriere auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
            "isin": "CH1383931156",
            "symbol": "AASBSG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAR7SG

Barrier Discount Certificate on Compagnie Financière Richemont / Lonza / Roche GS

Valor: 138392773
ISIN: CH1383927733
Last update: 01:55:25
Bid
93.83%
Bid Size: 0
Ask
94.83%
Ask Size: 0
Trading Currency
CAD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Discount Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCAD
  • UnderlyingCompagnie Financière Richemont / Lonza / Roche GS
  • Ratio100
  • CollateralisedNo
  • Issue Price8'915.00
  • Frist Trading28.10.2024
  • Last Trading21.10.2025
  • Redemption Date28.10.2025
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid93.83%
  • Bid Size0
  • Ask94.83%
  • Ask Size0
  • Last94.55%
  • Change0.00
  • Performance (1 Week)0.29%
  • Performance YTD5.84%
  • Quotes vom18.06.2025 22:10:00

Key Figures

  • Days to Maturity125
  • Max Return (Maturity)-100%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size64
  • Ask150.00
  • Ask Size1'000
  • Last150.90
  • Quotes from18.06.2025 17:31:05

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid555.00
  • Bid Size545
  • Ask559.00
  • Ask Size200
  • Last559.60
  • Quotes from18.06.2025 17:31:05

Underlying: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • UnderlyingRoche GS
  • SymbolROG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid258.20
  • Bid Size311
  • Ask261.00
  • Ask Size26
  • Last259.10
  • Quotes from18.06.2025 17:31:05