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
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.
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