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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1279848365
Response:
{
    "meta": {
        "id": 9697962,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "10000.00000",
        "productNameFull": "Barrier Reverse Convertible on ALCON INC, CEMBRA MONEY BANK AG, BARRY CALLEBAUT AG-REG and LONZA GROUP AG-REG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1279848365",
        "wkn": null,
        "valor": "127984836",
        "symbol": "AAQ8SG",
        "name": "Barrier Reverse Convertible auf Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Barry Callebaut \/ Cembra Money Bank \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "13.10.2023",
        "lastTradingDate": "06.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.36%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "102.93%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToBarrierRate": "32.27%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.52%",
        "sidewardYieldMaturity": "2.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.86",
            "bid": "61.00",
            "bidSize": "32",
            "ask": "61.62",
            "askSize": "18",
            "last": "61.60",
            "change": null,
            "distToBarrier": "19.68",
            "distToBarrierRate": "32.27%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'398.00",
            "bid": "1'300.00",
            "bidSize": "61",
            "ask": "1'360.00",
            "askSize": "2",
            "last": "1'329.00",
            "change": null,
            "distToBarrier": "461.20",
            "distToBarrierRate": "35.48%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.00",
            "bid": "101.00",
            "bidSize": "500",
            "ask": "101.70",
            "askSize": "90",
            "last": "101.50",
            "change": null,
            "distToBarrier": "63.80",
            "distToBarrierRate": "63.17%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.00",
            "bid": "510.00",
            "bidSize": "50",
            "ask": "510.00",
            "askSize": "8",
            "last": "515.00",
            "change": null,
            "distToBarrier": "252.60",
            "distToBarrierRate": "49.53%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAQ8SG

Barrier Reverse Convertible auf Alcon / Barry Callebaut / Cembra Money Bank / Lonza

Valor: 127984836
ISIN: CH1279848365
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: 22:36:01
Barriere
60%
Seitwärtsrendite (Verfall)
2.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertAlcon / Barry Callebaut / Cembra Money Bank / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag13.10.2023
  • Letzter Handel06.10.2026
  • Rückzahlungsdatum13.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.36%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs102.93%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Min. Abstand zur Barriere32.27%
  • Barrier Hit Prob (Verfall)0.058%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.52%
  • Seitwärtsrendite (Verfall)2.52%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.86
  • Geldkurs61.00
  • Geld Volumen32
  • Briefkurs61.62
  • Brief Volumen18
  • Letzter Kurs61.60
  • Abstand zu Barrier19.68
  • Distanz zur Barriere32.27%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'398.00
  • Geldkurs1'300.00
  • Geld Volumen61
  • Briefkurs1'360.00
  • Brief Volumen2
  • Letzter Kurs1'329.00
  • Abstand zu Barrier461.20
  • Distanz zur Barriere35.48%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.00
  • Geldkurs101.00
  • Geld Volumen500
  • Briefkurs101.70
  • Brief Volumen90
  • Letzter Kurs101.50
  • Abstand zu Barrier63.80
  • Distanz zur Barriere63.17%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level429.00
  • Geldkurs510.00
  • Geld Volumen50
  • Briefkurs510.00
  • Brief Volumen8
  • Letzter Kurs515.00
  • Abstand zu Barrier252.60
  • Distanz zur Barriere49.53%
  • Kurswerte vom10.04.2026 17:30:03