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"
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"symbol": "AAT5SG",
"name": "Conditional Coupon Barrier Reverse Convertible on Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
"descriptionTemplate": "template-1260",
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"highlights": {
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"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"static": {
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"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",
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"issuePrice": "950.00",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
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AAT5SG
Conditional Coupon Barrier Reverse Convertible on Hang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)
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)
- STOXX Europe 600 Technology EUR (Price)
- ISINEU0009658921
- Valor
- UnderlyingSTOXX Europe 600 Technology EUR (Price)
- SymbolSX8P
- ExchangeSIX Structured Products
- Trading CurrencyEUR