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": {
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"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"
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{
"ttsId": "tts-820986",
"name": "Pfizer"
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],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
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"underlyings": [
{
"isin": "USN070592100",
"valor": "20085930",
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"symbol": "ASML",
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"tradingCurrencyCode": "USD",
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"lastDateTime": "17.06.2025 00:00:00"
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{
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{
"isin": "US7170811035",
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}
AAR9SG
Barrier Discount Certificate on ASML Holding NV / Merck & Co Inc / Pfizer
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