Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444803899
Response:
{
    "meta": {
        "id": 33346343,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200348,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Worst Of on ELI LILLY & CO, Novo Nordisk A\/S and Roche Holding AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1444803899",
        "wkn": null,
        "valor": "144480389",
        "symbol": "AATJSG",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "950.00",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "08.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": null,
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.63%",
        "bidSize": "0",
        "ask": "87.63%",
        "askSize": "0",
        "last": "87.80%",
        "change": null,
        "performanceWeek": "-6.58%",
        "performanceYtd": "0.25%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "34",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'085.00",
            "bidSize": "440",
            "ask": "1'086.00",
            "askSize": "120",
            "last": "1'078.78",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:02:30"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": "271.80",
            "bidSize": null,
            "ask": "271.80",
            "askSize": null,
            "last": "272.08",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AATJSG

Barrier Reverse Convertible mit bedingtem Coupon auf Eli Lilly and Co / Novo Nordisk A/S / Roche PS

Valor: 144480389
ISIN: CH1444803899
Das von Société Générale emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:41:14
Geldkurs
86.63%
Geld Volumen: 0
Briefkurs
87.63%
Brief Volumen: 0
Barriere
55%
Coupon
0%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novo Nordisk A/S / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis950.00
  • Erster Handelstag15.07.2025
  • Letzter Handel08.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.63%
  • Geld Volumen0
  • Briefkurs87.63%
  • Brief Volumen0
  • Letzter Kurs87.80%
  • Performance (1 Woche)-6.58%
  • Performance YTD0.25%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall34

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'085.00
  • Geld Volumen440
  • Briefkurs1'086.00
  • Brief Volumen120
  • Letzter Kurs1'078.78
  • Kurswerte vom03.06.2026 22:02:30

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Geldkurs271.80
  • Briefkurs271.80
  • Letzter Kurs272.08
  • Kurswerte vom03.06.2026 17:00:45

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs310.80
  • Geld Volumen522
  • Briefkurs312.80
  • Brief Volumen1'889
  • Letzter Kurs311.60
  • Kurswerte vom03.06.2026 17:31:23