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

Valor: 151392737
ISIN: CH1513927371
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: 09:43:10
Geldkurs
95.80%
Geld Volumen: 100'000
Briefkurs
96.80%
Brief Volumen: 60'000
Barriere
50%
Seitwärtsrendite (Verfall)
16.49%
Handelswährung
CHF

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

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