Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1383931156 Response:
{
"meta": {
"id": 11263393,
"categoryId": 12,
"subCategoryId": 1210,
"ibtTypeCode": 100049,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"denomination": "10000.00000",
"productNameFull": "Barrier Discount Certificate on Roche Holding AG, Lonza Group AG and Cie Financiere Richemont SA",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1383931156",
"wkn": null,
"valor": "138393115",
"symbol": "AASBSG",
"name": "Discount-Zertifikat mit Barriere auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"descriptionTemplate": "template-1210",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CAD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat mit Barriere",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1\/A\/A",
"tradingCurrencyCode": "CAD",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "8'795.00",
"firstTradingDate": "04.12.2024",
"lastTradingDate": "27.11.2025",
"redemptionDate": "04.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CAD",
"bid": "87.76%",
"bidSize": "100'000",
"ask": "88.76%",
"askSize": "100'000",
"last": "88.25%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "352",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "80.83%",
"sidewardYieldMaturity": null,
"discount": "39.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.65",
"bid": "132.00",
"bidSize": "111",
"ask": "133.10",
"askSize": "3'290",
"last": "133.10",
"change": "-0.90",
"distToBarrierRate": "42.91%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.00",
"bid": "520.00",
"bidSize": "40",
"ask": "525.00",
"askSize": "25",
"last": "523.20",
"change": "+4.40",
"distToBarrierRate": "37.94%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.90",
"bid": "253.20",
"bidSize": "40",
"ask": "251.00",
"askSize": "25",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "34.76%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Discount-Zertifikat mit Barriere auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"isin": "CH1383927733",
"symbol": "AAR7SG",
"categoryName": "Renditeoptimierung",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
]
}
AASBSG
Discount-Zertifikat mit Barriere auf Compagnie Financière Richemont / Lonza / Roche GS
Das von Société Générale emittierte Discount-Zertifikat mit Barriere eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat mit Barriere
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1/A/A
- HandelswährungCAD
- BasiswertCompagnie Financière Richemont / Lonza / Roche GS
- Ratio100
- PfandbesichertNein
- Ausgabepreis8'795.00
- Erster Handelstag04.12.2024
- Letzter Handel27.11.2025
- Rückzahlungsdatum04.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCAD
- Geldkurs87.76%
- Geld Volumen100'000
- Briefkurs88.76%
- Brief Volumen100'000
- Letzter Kurs88.25%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall352
- Maximalrendite (Verfall)80.83%
- Discount39.87%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level126.65
- Geldkurs132.00
- Geld Volumen111
- Briefkurs133.10
- Brief Volumen3'290
- Letzter Kurs133.10
- Veränderung-0.90
- Distanz zur Barriere42.91%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level543.00
- Geldkurs520.00
- Geld Volumen40
- Briefkurs525.00
- Brief Volumen25
- Letzter Kurs523.20
- Veränderung+4.40
- Distanz zur Barriere37.94%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level272.90
- Geldkurs253.20
- Geld Volumen40
- Briefkurs251.00
- Brief Volumen25
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere34.76%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- AAR7SG Discount-Zertifikat mit Barriere auf Compagnie Financière Richemont / Lonza / Roche GS Emittent: Société Générale