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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362328523
Response:
{
    "meta": {
        "id": 33349066,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Barrier Reverse Convertible on Nestle SA, NOVARTIS AG, Roche Holding AG and Swisscom AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1362328523",
        "wkn": null,
        "valor": "136232852",
        "symbol": "AAR1SG",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.09.2024",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "5.2%",
        "strikeRate": "90%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.77%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.11%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "156",
        "distToBarrierRate": "22.38%",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.84%",
        "sidewardYieldMaturity": "2.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.84",
            "bid": "79.00",
            "bidSize": "88",
            "ask": "79.60",
            "askSize": "6'201",
            "last": "79.10",
            "change": null,
            "distToBarrier": "17.68",
            "distToBarrierRate": "22.38%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.34",
            "bid": null,
            "bidSize": "206",
            "ask": "123.74",
            "askSize": "500",
            "last": "121.76",
            "change": null,
            "distToBarrier": "53.05",
            "distToBarrierRate": "43.57%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "239.04",
            "bid": "315.10",
            "bidSize": "165",
            "ask": "321.00",
            "askSize": "1",
            "last": "315.60",
            "change": null,
            "distToBarrier": "129.18",
            "distToBarrierRate": "41.00%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "496.35",
            "bid": "672.00",
            "bidSize": "2",
            "ask": "672.00",
            "askSize": "1",
            "last": "677.50",
            "change": null,
            "distToBarrier": "285.95",
            "distToBarrierRate": "42.55%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1317150477",
            "symbol": "RMAW1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1357133862",
            "symbol": "KYHKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1481977275",
            "symbol": "RBDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAR1SG

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom

Valor: 136232852
ISIN: CH1362328523
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: 22:45:22
Barriere
70%
Seitwärtsrendite (Verfall)
2.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.09.2024
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum21.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5.2%
  • Strike-Rate90%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.77%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.11%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall156
  • Min. Abstand zur Barriere22.38%
  • Barrier Hit Prob (Verfall)0.025%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.84%
  • Seitwärtsrendite (Verfall)2.84%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.84
  • Geldkurs79.00
  • Geld Volumen88
  • Briefkurs79.60
  • Brief Volumen6'201
  • Letzter Kurs79.10
  • Abstand zu Barrier17.68
  • Distanz zur Barriere22.38%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.34
  • Geld Volumen206
  • Briefkurs123.74
  • Brief Volumen500
  • Letzter Kurs121.76
  • Abstand zu Barrier53.05
  • Distanz zur Barriere43.57%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level239.04
  • Geldkurs315.10
  • Geld Volumen165
  • Briefkurs321.00
  • Brief Volumen1
  • Letzter Kurs315.60
  • Abstand zu Barrier129.18
  • Distanz zur Barriere41.00%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level496.35
  • Geldkurs672.00
  • Geld Volumen2
  • Briefkurs672.00
  • Brief Volumen1
  • Letzter Kurs677.50
  • Abstand zu Barrier285.95
  • Distanz zur Barriere42.55%
  • Kurswerte vom10.04.2026 17:30:03