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": "2.68%",
"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": "99.92%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.27%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "102",
"distToBarrierRate": "20.65%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.68%",
"sidewardYieldMaturity": "2.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.84",
"bid": "77.28",
"bidSize": "13'160",
"ask": "77.50",
"askSize": "6'469",
"last": "77.28",
"change": null,
"distToBarrier": "15.96",
"distToBarrierRate": "20.65%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.34",
"bid": "112.00",
"bidSize": "1'442",
"ask": "113.96",
"askSize": "2'502",
"last": "113.52",
"change": null,
"distToBarrier": "43.29",
"distToBarrierRate": "38.65%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.04",
"bid": "310.80",
"bidSize": "522",
"ask": "312.80",
"askSize": "1'889",
"last": "311.60",
"change": null,
"distToBarrier": "124.88",
"distToBarrierRate": "40.18%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "496.35",
"bid": "651.00",
"bidSize": "44",
"ask": "660.00",
"askSize": "22",
"last": "656.00",
"change": null,
"distToBarrier": "264.95",
"distToBarrierRate": "40.70%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1474821365",
"symbol": "Z0BNCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1444336502",
"symbol": "LADDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1466344467",
"symbol": "LASODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AAR1SG
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom
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
- 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 Kurs99.92%
- Performance (1 Woche)0%
- Performance YTD1.27%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall102
- Min. Abstand zur Barriere20.65%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.68%
- Seitwärtsrendite (Verfall)2.68%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.84
- Geldkurs77.28
- Geld Volumen13'160
- Briefkurs77.50
- Brief Volumen6'469
- Letzter Kurs77.28
- Abstand zu Barrier15.96
- Distanz zur Barriere20.65%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.34
- Geldkurs112.00
- Geld Volumen1'442
- Briefkurs113.96
- Brief Volumen2'502
- Letzter Kurs113.52
- Abstand zu Barrier43.29
- Distanz zur Barriere38.65%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level239.04
- Geldkurs310.80
- Geld Volumen522
- Briefkurs312.80
- Brief Volumen1'889
- Letzter Kurs311.60
- Abstand zu Barrier124.88
- Distanz zur Barriere40.18%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level496.35
- Geldkurs651.00
- Geld Volumen44
- Briefkurs660.00
- Brief Volumen22
- Letzter Kurs656.00
- Abstand zu Barrier264.95
- Distanz zur Barriere40.70%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: Zürcher Kantonalbank
- LADDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: UBS
- LASODU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: UBS