Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513927371 Response:
{
"meta": {
"id": 36251913,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Callable Reverse Convertible on AMRIZE LTD, Holcim Ltd and GEBERIT AG-REG",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1513927371",
"wkn": null,
"valor": "151392737",
"symbol": "AAULSG",
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Geberit \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "10.03.2028",
"redemptionDate": "17.03.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "5.8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "100'000",
"ask": "96.80%",
"askSize": "60'000",
"last": "96.05%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "645",
"distToBarrierRate": "44.18%",
"barrierHitProbMaturity": "0.093%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.49%",
"sidewardYieldMaturity": "16.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.06",
"bid": "42.69",
"bidSize": "595",
"ask": "42.73",
"askSize": "1'334",
"last": "42.71",
"change": null,
"distToBarrier": "19.66",
"distToBarrierRate": "46.053%",
"lastDateTime": "04.06.2026 09:18:01"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "572.00",
"bid": "512.40",
"bidSize": "215",
"ask": "513.00",
"askSize": "168",
"last": "512.80",
"change": null,
"distToBarrier": "226.40",
"distToBarrierRate": "44.18%",
"lastDateTime": "04.06.2026 09:17:59"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.06",
"bid": "76.62",
"bidSize": "543",
"ask": "76.68",
"askSize": "403",
"last": "76.66",
"change": null,
"distToBarrier": "44.09",
"distToBarrierRate": "57.54%",
"lastDateTime": "04.06.2026 09:18:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Geberit \/ Holcim",
"isin": "CH1481477995",
"symbol": "ADRKSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AAULSG
Barrier Reverse Convertible auf Amrize / Geberit / Holcim
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
- BasiswertAmrize / Geberit / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2026
- Letzter Handel10.03.2028
- Rückzahlungsdatum17.03.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon5.8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.80%
- Geld Volumen100'000
- Briefkurs96.80%
- Brief Volumen60'000
- Letzter Kurs96.05%
- Performance (1 Woche)0.19%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall645
- Min. Abstand zur Barriere44.18%
- Barrier Hit Prob (Verfall)0.093%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.49%
- Seitwärtsrendite (Verfall)16.49%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.06
- Geldkurs42.69
- Geld Volumen595
- Briefkurs42.73
- Brief Volumen1'334
- Letzter Kurs42.71
- Abstand zu Barrier19.66
- Distanz zur Barriere46.053%
- Kurswerte vom04.06.2026 09:18:01
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level572.00
- Geldkurs512.40
- Geld Volumen215
- Briefkurs513.00
- Brief Volumen168
- Letzter Kurs512.80
- Abstand zu Barrier226.40
- Distanz zur Barriere44.18%
- Kurswerte vom04.06.2026 09:17:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.06
- Geldkurs76.62
- Geld Volumen543
- Briefkurs76.68
- Brief Volumen403
- Letzter Kurs76.66
- Abstand zu Barrier44.09
- Distanz zur Barriere57.54%
- Kurswerte vom04.06.2026 09:18:21
Weitere interessante Produkte
- ADRKSQ Barrier Reverse Convertible auf Amrize / Geberit / Holcim Emittent: Swissquote