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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

Valor: 133732413
ISIN: CH1337324136
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: 14:11:38
Geldkurs
92.70%
Geld Volumen: 100'000
Briefkurs
93.70%
Brief Volumen: 100'000
Barriere
75%
Seitwärtsrendite (Verfall)
12.73%
Handelswährung
CHF

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