Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468832642
Response:
{
    "meta": {
        "id": 27000703,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200348,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Worst Of on STOXX Europe 600 Technology, NASDAQ-100 and Hang Seng TECH Index",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1468832642",
        "wkn": null,
        "valor": "146883264",
        "symbol": "AAT5SG",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hang Seng Tech Index \/ Nasdaq 100 \/ STOXX Europe 600 Technology EUR (Price)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "950.00",
        "firstTradingDate": "02.10.2025",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "05.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.98%",
        "bidSize": "100'000",
        "ask": "85.98%",
        "askSize": "100'000",
        "last": "86.26%",
        "change": null,
        "performanceWeek": "-3.63%",
        "performanceYtd": "-5.43%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "HK0000639176",
            "valor": "56106397",
            "name": "Hang Seng Tech Index",
            "symbol": "HSTECH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'231.24",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.05.2026 16:02:02"
        },
        {
            "isin": "EU0009658921",
            "valor": "",
            "name": "STOXX Europe 600 Technology EUR (Price)",
            "symbol": "SX8P",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAT5SG

Barrier Reverse Convertible mit bedingtem Coupon auf Hang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)

Valor: 146883264
ISIN: CH1468832642
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: 16:22:29
Geldkurs
84.98%
Geld Volumen: 100'000
Briefkurs
85.98%
Brief Volumen: 100'000
Barriere
60%
Coupon
0%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertHang Seng Tech Index / Nasdaq 100 / STOXX Europe 600 Technology EUR (Price)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis950.00
  • Erster Handelstag02.10.2025
  • Letzter Handel25.03.2027
  • Rückzahlungsdatum05.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.98%
  • Geld Volumen100'000
  • Briefkurs85.98%
  • Brief Volumen100'000
  • Letzter Kurs86.26%
  • Performance (1 Woche)-3.63%
  • Performance YTD-5.43%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall308

Chart

Basiswert: Hang Seng Tech Index

  • Hang Seng Tech Index
  • ISINHK0000639176
  • Valor56106397
  • BasiswertHang Seng Tech Index
  • SymbolHSTECH
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs29'231.24
  • Kurswerte vom21.05.2026 16:02:02

Basiswert: STOXX Europe 600 Technology EUR (Price)