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
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 Kurs99.77%
- 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