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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574359332/en
Response:
{
    "meta": {
        "id": 43733488,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Phoenix With Guaranteed Coupons Worst Of on ALPHABET INC-CL A, AMAZON.COM INC, Apple Inc, META PLATFORMS INC-CLASS A and MICROSOFT CORP",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1574359332",
        "wkn": null,
        "valor": "157435933",
        "symbol": "AAVDSG",
        "name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.84%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "EUR",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.09.2026",
        "lastTradingDate": "14.03.2028",
        "redemptionDate": "21.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.29%",
        "bidSize": "0",
        "ask": "100.29%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "39.42%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.84%",
        "sidewardYieldMaturity": "18.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "349.39",
            "bid": "351.79",
            "bidSize": null,
            "ask": "351.95",
            "askSize": null,
            "last": "351.16",
            "change": null,
            "distToBarrier": "142.16",
            "distToBarrierRate": "40.41%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "253.54",
            "bid": "255.41",
            "bidSize": null,
            "ask": "255.45",
            "askSize": null,
            "last": "254.98",
            "change": null,
            "distToBarrier": "103.29",
            "distToBarrierRate": "40.44%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "333.08",
            "bid": "339.89",
            "bidSize": null,
            "ask": "339.93",
            "askSize": null,
            "last": "339.75",
            "change": null,
            "distToBarrier": "140.04",
            "distToBarrierRate": "41.20%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "665.60",
            "bid": "740.91",
            "bidSize": null,
            "ask": "741.00",
            "askSize": null,
            "last": "736.60",
            "change": null,
            "distToBarrier": "341.55",
            "distToBarrierRate": "46.099%",
            "lastDateTime": "22.09.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "505.41",
            "bid": "500.53",
            "bidSize": null,
            "ask": "501.50",
            "askSize": null,
            "last": "498.00",
            "change": null,
            "distToBarrier": "197.28",
            "distToBarrierRate": "39.42%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1574359324",
            "symbol": "AAVFSG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1405078549",
            "symbol": "RMABGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAVDSG

Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft

Valor: 157435933
ISIN: CH1574359332
Last update: 02:08:55
Bid
99.29%
Bid Size: 0
Ask
100.29%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
18.84%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyEUR
  • UnderlyingAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.09.2026
  • Last Trading14.03.2028
  • Redemption Date21.03.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.29%
  • Bid Size0
  • Ask100.29%
  • Ask Size0
  • Last100.00%
  • Change0.00
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity538
  • Distance to Barrier39.42%
  • Barrier Hit Prob (Maturity)0.33%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.84%
  • Sideward Yield (Maturity)18.84%

Chart

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level349.39
  • Bid351.79
  • Ask351.95
  • Last351.16
  • Distance to Barrier142.16
  • Distance to Barrier40.41%
  • Quotes from22.09.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level253.54
  • Bid255.41
  • Ask255.45
  • Last254.98
  • Distance to Barrier103.29
  • Distance to Barrier40.44%
  • Quotes from22.09.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level333.08
  • Bid339.89
  • Ask339.93
  • Last339.75
  • Distance to Barrier140.04
  • Distance to Barrier41.20%
  • Quotes from22.09.2026 00:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level665.60
  • Bid740.91
  • Ask741.00
  • Last736.60
  • Distance to Barrier341.55
  • Distance to Barrier46.099%
  • Quotes from22.09.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level505.41
  • Bid500.53
  • Ask501.50
  • Last498.00
  • Distance to Barrier197.28
  • Distance to Barrier39.42%
  • Quotes from22.09.2026 00:00:00