Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337324136 Response:
{
"meta": {
"id": 9813077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "UCITS Secured Phoenix With Guaranteed Coupons on Geberit AG, Schindler Holding AG and Sika AG",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1337324136",
"wkn": null,
"valor": "133732413",
"symbol": "AARVSG",
"name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "12.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Schindler PS \/ Sika",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "04.06.2024",
"lastTradingDate": "27.05.2025",
"redemptionDate": "04.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.70%",
"bidSize": "100'000",
"ask": "93.70%",
"askSize": "100'000",
"last": "92.34%",
"change": null,
"performanceWeek": "-1.82%",
"performanceYtd": "7.85%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "110",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0.0016%",
"maxReturnMaturity": "12.73%",
"sidewardYieldMaturity": "12.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "568.60",
"bid": "511.80",
"bidSize": "163",
"ask": "512.00",
"askSize": "46",
"last": "511.80",
"change": null,
"distToBarrierRate": "16.68%",
"lastDateTime": "06.02.2025 13:37:09"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "238.60",
"bid": "259.80",
"bidSize": "72",
"ask": "260.00",
"askSize": "652",
"last": "259.80",
"change": null,
"distToBarrierRate": "31.12%",
"lastDateTime": "06.02.2025 13:33:33"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "284.80",
"bid": "230.50",
"bidSize": "1'045",
"ask": "230.60",
"askSize": "58",
"last": "230.60",
"change": null,
"distToBarrierRate": "7.33%",
"lastDateTime": "06.02.2025 13:36:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
"isin": "CH1416156912",
"symbol": "KZVTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
"isin": "CH1325424336",
"symbol": "ZGTLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AARVSG
Barrier Reverse Convertible auf Geberit / Schindler PS / Sika
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
- BasiswertGeberit / Schindler PS / Sika
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag04.06.2024
- Letzter Handel27.05.2025
- Rückzahlungsdatum04.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon9%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.70%
- Geld Volumen100'000
- Briefkurs93.70%
- Brief Volumen100'000
- Letzter Kurs92.34%
- Performance (1 Woche)-1.82%
- Performance YTD7.85%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall110
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0.0016%
- Maximalrendite (Verfall)12.73%
- Seitwärtsrendite (Verfall)12.73%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level568.60
- Geldkurs511.80
- Geld Volumen163
- Briefkurs512.00
- Brief Volumen46
- Letzter Kurs511.80
- Distanz zur Barriere16.68%
- Kurswerte vom06.02.2025 13:37:09
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level238.60
- Geldkurs259.80
- Geld Volumen72
- Briefkurs260.00
- Brief Volumen652
- Letzter Kurs259.80
- Distanz zur Barriere31.12%
- Kurswerte vom06.02.2025 13:33:33
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level284.80
- Geldkurs230.50
- Geld Volumen1'045
- Briefkurs230.60
- Brief Volumen58
- Letzter Kurs230.60
- Distanz zur Barriere7.33%
- Kurswerte vom06.02.2025 13:36:53