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": null,
"bidSize": "0",
"ask": "159.50%",
"askSize": "20'000",
"last": "153.54%",
"change": "+0.62",
"performanceWeek": "-1.13%",
"performanceYtd": "-2.77%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "366",
"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": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:30:03"
}
],
"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",
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}
],
"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
- Geld Volumen0
- Briefkurs159.50%
- Brief Volumen20'000
- Letzter Kurs153.54%
- Veränderung+0.62
- Performance (1 Woche)-1.13%
- Performance YTD-2.77%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall366
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs315.10
- Geld Volumen165
- Briefkurs321.00
- Brief Volumen1
- Letzter Kurs315.60
- Kurswerte vom10.04.2026 17:30:03
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- YLBLTQ Bonus-Outperformance-Zertifikat auf Roche PS Emittent: Leonteq