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.
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.
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