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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1243394389

Response:

{
    "meta": {
        "id": 789062,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "5000.00000",
        "productNameFull": "Worst-of Barrier Reverse Convertible on GEBERIT AG-REG, SIKA AG-REG, SGS SA-REG, ALCON INC and CIE FINANCIERE RICHEMO-A REG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1243394389",
        "wkn": null,
        "valor": "124339438",
        "symbol": "AAQ2SG",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ SGS N \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ SGS N \/ Sika",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.07.2023",
        "lastTradingDate": "11.07.2025",
        "redemptionDate": "18.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.70%",
        "bidSize": "0",
        "ask": "95.70%",
        "askSize": "0",
        "last": "95.40%",
        "change": "0.00",
        "performanceWeek": "-0.10%",
        "performanceYtd": "5.24%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS N"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "435",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.57%",
        "sidewardYieldMaturity": "15.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.18",
            "bid": "71.30",
            "bidSize": "50",
            "ask": "72.00",
            "askSize": "30",
            "last": "71.10",
            "change": "0.00",
            "distToBarrierRate": "39.017%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.55",
            "bid": null,
            "bidSize": "108",
            "ask": "127.90",
            "askSize": "18",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "30.78%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "454.00",
            "bid": "495.00",
            "bidSize": "2",
            "ask": "496.00",
            "askSize": "7",
            "last": "493.60",
            "change": "0.00",
            "distToBarrierRate": "45.081%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH1256740924",
            "wkn": "A3D68K",
            "valor": "125674092",
            "name": "SGS N",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.50",
            "bid": "81.00",
            "bidSize": "250",
            "ask": "82.30",
            "askSize": "175",
            "last": "81.06",
            "change": "0.00",
            "distToBarrierRate": "40.58%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.30",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Geberit \/ SGS N \/ Sika",
            "isin": "CH1292677148",
            "symbol": "RMA10V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAQ2SG

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Geberit / SGS N / Sika

Valor: 124339438

ISIN: CH1243394389

Emittent: Société Générale

Das von Société Générale emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.

Letzte Aktualisierung: 05:33:50

Geldkurs

94.70%

Geld Volumen: 0

Briefkurs

95.70%

Brief Volumen: 0

Barriere

60%

Seitwärtsrendite (Verfall)

15.57%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentSociété Générale
Ratings (Moody's/S&P/Fitch)A1/A/A
HandelswährungCHF
BasiswertAlcon / Compagnie Financière Richemont / Geberit / SGS N / Sika
Ratio100
PfandbesichertNein
Ausgabepreis5'000.00
Erster Handelstag18.07.2023
Letzter Handel11.07.2025
Rückzahlungsdatum18.07.2025
Auszahlungsartbar oder physische Lieferung
CallableNein
AutocallableNein
Optionsstileuropäisch
Coupon8.8%
Strike-Rate100%
Barriere60%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs94.70%
Geld Volumen0
Briefkurs95.70%
Brief Volumen0
Letzter Kurs95.40%
Veränderung0.00
Performance (1 Woche)-0.10%
Performance YTD5.24%
Kurswerte vom01.05.2024 22:10:00

Kennzahlen

Tage bis Verfall435
Maximalrendite (Verfall)15.57%
Seitwärtsrendite (Verfall)15.57%

Chart

Basiswert: Alcon

Alcon
ISINCH0432492467
WKNA2PDXE
Valor43249246
BasiswertAlcon
SymbolALC
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level73.18
Geldkurs71.30
Geld Volumen50
Briefkurs72.00
Brief Volumen30
Letzter Kurs71.10
Veränderung0.00
Distanz zur Barriere39.017%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level147.55
Geld Volumen108
Briefkurs127.90
Brief Volumen18
Letzter Kurs127.90
Veränderung0.00
Distanz zur Barriere30.78%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Geberit

Geberit
ISINCH0030170408
WKNA0MQWG
Valor3017040
BasiswertGeberit
SymbolGEBN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level454.00
Geldkurs495.00
Geld Volumen2
Briefkurs496.00
Brief Volumen7
Letzter Kurs493.60
Veränderung0.00
Distanz zur Barriere45.081%
Kurswerte vom01.05.2024 22:10:00

Basiswert: SGS N

SGS N
ISINCH1256740924
WKNA3D68K
Valor125674092
BasiswertSGS N
SymbolSGSN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level81.50
Geldkurs81.00
Geld Volumen250
Briefkurs82.30
Brief Volumen175
Letzter Kurs81.06
Veränderung0.00
Distanz zur Barriere40.58%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

Sika
ISINCH0418792922
WKNA2JNV8
Valor41879292
BasiswertSika
SymbolSIKA
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level254.30
Geldkurs264.00
Geld Volumen20
Briefkurs266.00
Brief Volumen3'100
Letzter Kurs263.30
Veränderung0.00
Distanz zur Barriere42.64%
Kurswerte vom01.05.2024 22:10:00