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%",
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"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"
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{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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],
"keyfigures": {
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"distToBarrierRate": "39.42%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.84%",
"sidewardYieldMaturity": "18.84%",
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"underlyings": [
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"valor": "29798540",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "351.79",
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"distToBarrierRate": "40.41%",
"lastDateTime": "22.09.2026 00:00:00"
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{
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"valor": "645156",
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"tradingExchangeName": "SIX Structured Products",
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{
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"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",
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"distToBarrierRate": "46.099%",
"lastDateTime": "22.09.2026 00:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "505.41",
"bid": "500.53",
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"ask": "501.50",
"askSize": null,
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"distToBarrier": "197.28",
"distToBarrierRate": "39.42%",
"lastDateTime": "22.09.2026 00:00:00"
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"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",
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AAVDSG
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
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