Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513920590
Response:
{
    "meta": {
        "id": 31482502,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Worst-of Barrier Reverse Convertible on UBS GROUP AG-REG, ACCELLERON INDUSTRIES AG and SANDOZ GROUP AG",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1513920590",
        "wkn": null,
        "valor": "151392059",
        "symbol": "AAUJSG",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Sandoz \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Sandoz \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.64%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.46%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "101.15%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "distToBarrierRate": "31.90%",
        "barrierHitProbMaturity": "0.051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.54%",
        "sidewardYieldMaturity": "8.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.65",
            "bid": "78.25",
            "bidSize": "105",
            "ask": "78.45",
            "askSize": "50",
            "last": "78.40",
            "change": null,
            "distToBarrier": "31.03",
            "distToBarrierRate": "39.65%",
            "lastDateTime": "04.06.2026 10:06:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.98",
            "bid": "62.98",
            "bidSize": "1'045",
            "ask": "63.06",
            "askSize": "640",
            "last": "63.02",
            "change": null,
            "distToBarrier": "20.09",
            "distToBarrierRate": "31.90%",
            "lastDateTime": "04.06.2026 10:09:50"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.73",
            "bid": "37.61",
            "bidSize": "554",
            "ask": "37.63",
            "askSize": "3'964",
            "last": "37.62",
            "change": null,
            "distToBarrier": "16.98",
            "distToBarrierRate": "45.16%",
            "lastDateTime": "04.06.2026 10:10:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAUJSG

Barrier Reverse Convertible auf Accelleron / Sandoz / UBS

Valor: 151392059
ISIN: CH1513920590
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: 10:45:10
Geldkurs
98.46%
Geld Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
8.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertAccelleron / Sandoz / UBS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.64%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.46%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs101.15%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall173
  • Min. Abstand zur Barriere31.90%
  • Barrier Hit Prob (Verfall)0.051%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.54%
  • Seitwärtsrendite (Verfall)8.54%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.65
  • Geldkurs78.25
  • Geld Volumen105
  • Briefkurs78.45
  • Brief Volumen50
  • Letzter Kurs78.40
  • Abstand zu Barrier31.03
  • Distanz zur Barriere39.65%
  • Kurswerte vom04.06.2026 10:06:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.98
  • Geldkurs62.98
  • Geld Volumen1'045
  • Briefkurs63.06
  • Brief Volumen640
  • Letzter Kurs63.02
  • Abstand zu Barrier20.09
  • Distanz zur Barriere31.90%
  • Kurswerte vom04.06.2026 10:09:50

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.73
  • Geldkurs37.61
  • Geld Volumen554
  • Briefkurs37.63
  • Brief Volumen3'964
  • Letzter Kurs37.62
  • Abstand zu Barrier16.98
  • Distanz zur Barriere45.16%
  • Kurswerte vom04.06.2026 10:10:33