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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1279851088
Response:
{
    "meta": {
        "id": 872958,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix With Guaranteed Coupons on ABB Ltd, Schindler Holding AG and Sika AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1279851088",
        "wkn": null,
        "valor": "127985108",
        "symbol": "AARASG",
        "name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "77%",
        "sidewardYieldMaturity": "5.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schindler PS \/ Sika",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.11.2023",
        "lastTradingDate": "04.11.2024",
        "redemptionDate": "11.11.2024",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "11.85%",
        "strikeRate": "100%",
        "barrierRate": "77%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.90%",
        "bidSize": "100'000",
        "ask": "102.90%",
        "askSize": "100'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.89%",
        "sidewardYieldMaturity": "5.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.95",
            "bid": "44.96",
            "bidSize": "817",
            "ask": "44.97",
            "askSize": "857",
            "last": "44.97",
            "change": "+0.08",
            "distToBarrierRate": "47.0058%",
            "lastDateTime": "02.05.2024 17:01:27"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.60",
            "bid": "228.80",
            "bidSize": "343",
            "ask": "229.00",
            "askSize": "152",
            "last": "228.80",
            "change": "-1.20",
            "distToBarrierRate": "36.92%",
            "lastDateTime": "02.05.2024 17:02:09"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "223.80",
            "bid": "263.00",
            "bidSize": "309",
            "ask": "263.10",
            "askSize": "242",
            "last": "263.00",
            "change": "-0.30",
            "distToBarrierRate": "34.50%",
            "lastDateTime": "02.05.2024 17:02:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AARASG

Barrier Reverse Convertible auf ABB / Schindler PS / Sika

Valor: 127985108
ISIN: CH1279851088
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: 18:19:13
Geldkurs
101.90%
Geld Volumen: 100'000
Briefkurs
102.90%
Brief Volumen: 100'000
Barriere
77%
Seitwärtsrendite (Verfall)
5.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungCHF
  • BasiswertABB / Schindler PS / Sika
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.11.2023
  • Letzter Handel04.11.2024
  • Rückzahlungsdatum11.11.2024
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon11.85%
  • Strike-Rate100%
  • Barriere77%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.90%
  • Geld Volumen100'000
  • Briefkurs102.90%
  • Brief Volumen100'000
  • Letzter Kurs101.90%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall186
  • Maximalrendite (Verfall)5.89%
  • Seitwärtsrendite (Verfall)5.89%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level30.95
  • Geldkurs44.96
  • Geld Volumen817
  • Briefkurs44.97
  • Brief Volumen857
  • Letzter Kurs44.97
  • Veränderung+0.08
  • Distanz zur Barriere47.0058%
  • Kurswerte vom02.05.2024 17:01:27

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level187.60
  • Geldkurs228.80
  • Geld Volumen343
  • Briefkurs229.00
  • Brief Volumen152
  • Letzter Kurs228.80
  • Veränderung-1.20
  • Distanz zur Barriere36.92%
  • Kurswerte vom02.05.2024 17:02:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level223.80
  • Geldkurs263.00
  • Geld Volumen309
  • Briefkurs263.10
  • Brief Volumen242
  • Letzter Kurs263.00
  • Veränderung-0.30
  • Distanz zur Barriere34.50%
  • Kurswerte vom02.05.2024 17:02:09