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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1383928103/en
Response:
{
    "meta": {
        "id": 9906837,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Barrier Discount Certificate on ASML HOLDING NV, MERCK & CO. INC. and PFIZER INC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1383928103",
        "wkn": null,
        "valor": "138392810",
        "symbol": "AAR9SG",
        "name": "Barrier Discount Certificate on ASML Holding NV \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "USD",
        "underlying": "ASML Holding NV \/ Merck & Co Inc \/ Pfizer",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "869.30",
        "firstTradingDate": "01.11.2024",
        "lastTradingDate": "27.10.2025",
        "redemptionDate": "03.11.2025",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "88.32%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.94%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827847",
            "name": "ASML Holding NV"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "130",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "USN070592100",
            "valor": "20085930",
            "name": "ASML Holding NV",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "758.46",
            "bidSize": null,
            "ask": "759.50",
            "askSize": null,
            "last": "759.86",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.06.2025 00:00:00"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.90",
            "bidSize": "100",
            "ask": "79.45",
            "askSize": "400",
            "last": "79.29",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 22:10:00"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "23.86",
            "bidSize": "200",
            "ask": "23.92",
            "askSize": "700",
            "last": "23.88",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.06.2025 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAR9SG

Barrier Discount Certificate on ASML Holding NV / Merck & Co Inc / Pfizer

Valor: 138392810
ISIN: CH1383928103
Last update: 02:48:18
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Discount Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyUSD
  • UnderlyingASML Holding NV / Merck & Co Inc / Pfizer
  • Ratio100
  • CollateralisedNo
  • Issue Price869.30
  • Frist Trading01.11.2024
  • Last Trading27.10.2025
  • Redemption Date03.11.2025
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last88.32%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD1.94%
  • Quotes vom18.06.2025 22:10:00

Key Figures

  • Days to Maturity130
  • Max Return (Maturity)-100%

Chart

Underlying: ASML Holding NV

  • ASML Holding NV
  • ISINUSN070592100
  • Valor20085930
  • UnderlyingASML Holding NV
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid758.46
  • Ask759.50
  • Last759.86
  • Quotes from17.06.2025 00:00:00

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid78.90
  • Bid Size100
  • Ask79.45
  • Ask Size400
  • Last79.29
  • Quotes from18.06.2025 22:10:00

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid23.86
  • Bid Size200
  • Ask23.92
  • Ask Size700
  • Last23.88
  • Quotes from18.06.2025 22:10:00