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
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"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",
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"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
}
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"events": [
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}
AAUDSG
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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
- 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
Weitere interessante Produkte
- Z0CBPZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- MCNBJB Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Bank Julius Bär
- AFBOTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq