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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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAROSG

Bonus-Outperformance-Zertifikat auf Roche PS

Valor: 131370802
ISIN: CH1313708021
Das von Société Générale emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 23:05:08
Briefkurs
159.50%
Brief Volumen: 20'000
Handelswährung
CHF

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