Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468832642/en
Response:
{
    "meta": {
        "id": 27000703,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200348,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Worst Of on STOXX Europe 600 Technology, NASDAQ-100 and Hang Seng TECH Index",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1468832642",
        "wkn": null,
        "valor": "146883264",
        "symbol": "AAT5SG",
        "name": "Conditional Coupon Barrier Reverse Convertible on Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "950.00",
        "firstTradingDate": "02.10.2025",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "05.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "85.41%",
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        "askSize": "100'000",
        "last": "86.93%",
        "change": null,
        "performanceWeek": "1.99%",
        "performanceYtd": "-4.69%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
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    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "HK0000639176",
            "valor": "56106397",
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            "symbol": "HSTECH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
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            "ask": null,
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            "lastDateTime": null
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "EU0009658921",
            "valor": "",
            "name": "STOXX Europe 600 Technology EUR (Price)",
            "symbol": "SX8P",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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}

AAT5SG

Conditional Coupon Barrier Reverse Convertible on Hang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)

Valor: 146883264
ISIN: CH1468832642
Last update: 12:06:46
Bid
85.41%
Bid Size: 100'000
Ask
86.41%
Ask Size: 100'000
Barrier
60%
Coupon
0%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingHang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price950.00
  • Frist Trading02.10.2025
  • Last Trading25.03.2027
  • Redemption Date05.04.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.41%
  • Bid Size100'000
  • Ask86.41%
  • Ask Size100'000
  • Last86.93%
  • Performance (1 Week)1.99%
  • Performance YTD-4.69%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity337

Chart

Underlying: Hang Seng Tech Index

  • Hang Seng Tech Index
  • ISINHK0000639176
  • Valor56106397
  • UnderlyingHang Seng Tech Index
  • SymbolHSTECH
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last26'700.87
  • Quotes from22.04.2026 11:52:03

Underlying: STOXX Europe 600 Technology EUR (Price)