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

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: 08:41:51
Barriere
70%
Seitwärtsrendite (Verfall)
2.68%
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 Kurs99.92%
  • 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