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
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
Other interesting Products
- AASBSG Discount-Zertifikat mit Barriere auf Compagnie Financière Richemont / Lonza / Roche GS Issuer: Société Générale