Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486552818
Response:
{
    "meta": {
        "id": 26988033,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Worst-of Barrier Reverse Convertible on BOUYGUES SA, Vinci SA and COMPAGNIE DE SAINT GOBAIN",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1486552818",
        "wkn": null,
        "valor": "148655281",
        "symbol": "AAT9SG",
        "name": "Barrier Reverse Convertible auf Bouygues S.A. \/ Cie de Saint-Gobain SA \/ Vinci S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bouygues S.A. \/ Cie de Saint-Gobain SA \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2025",
        "lastTradingDate": "08.07.2027",
        "redemptionDate": "15.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.53%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.76%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "100.07%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "402",
        "distToBarrierRate": "36.35%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.99%",
        "sidewardYieldMaturity": "17.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.30",
            "bid": "49.89",
            "bidSize": "286",
            "ask": "49.91",
            "askSize": "54",
            "last": "49.90",
            "change": null,
            "distToBarrier": "29.37",
            "distToBarrierRate": "58.87%",
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.08",
            "bid": "77.84",
            "bidSize": "167",
            "ask": "77.88",
            "askSize": "368",
            "last": "77.86",
            "change": null,
            "distToBarrier": "28.30",
            "distToBarrierRate": "36.35%",
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.82",
            "bid": "124.50",
            "bidSize": "278",
            "ask": "124.55",
            "askSize": "279",
            "last": "124.55",
            "change": null,
            "distToBarrier": "60.25",
            "distToBarrierRate": "48.39%",
            "lastDateTime": "01.06.2026 14:14:24"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAT9SG

Barrier Reverse Convertible auf Bouygues S.A. / Cie de Saint-Gobain SA / Vinci S.A.

Valor: 148655281
ISIN: CH1486552818
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: 14:37:58
Geldkurs
91.76%
Geld Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.99%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertBouygues S.A. / Cie de Saint-Gobain SA / Vinci S.A.
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2025
  • Letzter Handel08.07.2027
  • Rückzahlungsdatum15.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.53%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.76%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs100.07%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall402
  • Min. Abstand zur Barriere36.35%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.99%
  • Seitwärtsrendite (Verfall)17.99%

Chart

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.30
  • Geldkurs49.89
  • Geld Volumen286
  • Briefkurs49.91
  • Brief Volumen54
  • Letzter Kurs49.90
  • Abstand zu Barrier29.37
  • Distanz zur Barriere58.87%
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level90.08
  • Geldkurs77.84
  • Geld Volumen167
  • Briefkurs77.88
  • Brief Volumen368
  • Letzter Kurs77.86
  • Abstand zu Barrier28.30
  • Distanz zur Barriere36.35%
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • BasiswertVinci S.A.
  • SymbolDG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level116.82
  • Geldkurs124.50
  • Geld Volumen278
  • Briefkurs124.55
  • Brief Volumen279
  • Letzter Kurs124.55
  • Abstand zu Barrier60.25
  • Distanz zur Barriere48.39%
  • Kurswerte vom01.06.2026 14:14:24