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
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.
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