Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498140883
Response:
{
    "meta": {
        "id": 26928967,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Worst-of Phoenix With Guaranteed Coupons on ANGLOGOLD ASHANTI PLC, Barrick Mining Corp and Newmont Corp",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1498140883",
        "wkn": null,
        "valor": "149814088",
        "symbol": "AAUDSG",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.44%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "102.53%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToBarrierRate": "48.52%",
        "barrierHitProbMaturity": "0.72%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.73%",
        "sidewardYieldMaturity": "11.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.88",
            "bid": "89.62",
            "bidSize": "300",
            "ask": "92.66",
            "askSize": "100",
            "last": "89.85",
            "change": null,
            "distToBarrier": "43.48",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "03.06.2026 22:02:07"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.06",
            "bid": "41.80",
            "bidSize": "200",
            "ask": "41.84",
            "askSize": "200",
            "last": "41.86",
            "change": null,
            "distToBarrier": "20.87",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "03.06.2026 22:02:12"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.94",
            "bid": "107.51",
            "bidSize": "200",
            "ask": "107.97",
            "askSize": "200",
            "last": "107.47",
            "change": null,
            "distToBarrier": "59.15",
            "distToBarrierRate": "55.014%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1534729988",
            "symbol": "Z0CBPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1529075116",
            "symbol": "MCNBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1505570064",
            "symbol": "AFBOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

AAUDSG

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 149814088
ISIN: CH1498140883
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: 08:42:10
Barriere
55%
Seitwärtsrendite (Verfall)
11.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.11.2025
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum28.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.44%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs102.53%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Min. Abstand zur Barriere48.52%
  • Barrier Hit Prob (Verfall)0.72%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)11.73%
  • Seitwärtsrendite (Verfall)11.73%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level83.88
  • Geldkurs89.62
  • Geld Volumen300
  • Briefkurs92.66
  • Brief Volumen100
  • Letzter Kurs89.85
  • Abstand zu Barrier43.48
  • Distanz zur Barriere48.52%
  • Kurswerte vom03.06.2026 22:02:07

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level38.06
  • Geldkurs41.80
  • Geld Volumen200
  • Briefkurs41.84
  • Brief Volumen200
  • Letzter Kurs41.86
  • Abstand zu Barrier20.87
  • Distanz zur Barriere49.92%
  • Kurswerte vom03.06.2026 22:02:12

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level87.94
  • Geldkurs107.51
  • Geld Volumen200
  • Briefkurs107.97
  • Brief Volumen200
  • Letzter Kurs107.47
  • Abstand zu Barrier59.15
  • Distanz zur Barriere55.014%
  • Kurswerte vom03.06.2026 22:00:02