Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1313708021 Response:
{
"meta": {
"id": 33343757,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 100035,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BonusCertificate on Roche Holding AG",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1313708021",
"wkn": null,
"valor": "131370802",
"symbol": "AAROSG",
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.04.2024",
"lastTradingDate": "12.04.2027",
"redemptionDate": "19.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "152.68%",
"bidSize": "100'000",
"ask": "153.68%",
"askSize": "100'000",
"last": "150.75%",
"change": null,
"performanceWeek": "-7.17%",
"performanceYtd": "-4.53%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "312",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:42"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"isin": "CH1369858555",
"symbol": "AAXRTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"isin": "CH1171801421",
"symbol": "YLBLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AAROSG
Bonus-Outperformance-Zertifikat auf Roche PS
Das von Société Générale emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.04.2024
- Letzter Handel12.04.2027
- Rückzahlungsdatum19.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs152.68%
- Geld Volumen100'000
- Briefkurs153.68%
- Brief Volumen100'000
- Letzter Kurs150.75%
- Performance (1 Woche)-7.17%
- Performance YTD-4.53%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall312
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Kurswerte vom04.06.2026 09:18:42
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- YLBLTQ Bonus-Outperformance-Zertifikat auf Roche PS Emittent: Leonteq