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
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
- 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