Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534639443/en Response:
{
"meta": {
"id": 35843218,
"categoryId": 12,
"subCategoryId": 1210,
"ibtTypeCode": 100049,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Barrier Discount Certificate on SALESFORCE.COM INC, MICROSOFT CORP and SAP SE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1534639443",
"wkn": null,
"valor": "153463944",
"symbol": "AAUNSG",
"name": "Barrier Discount Certificate on Microsoft \/ Salesforce Inc \/ SAP",
"descriptionTemplate": "template-1210",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": null,
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Discount Certificate",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "USD",
"underlying": "Microsoft \/ Salesforce Inc \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "852.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"barrierRate": null,
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "85.05%",
"bidSize": "100'000",
"ask": "86.05%",
"askSize": "100'000",
"last": "85.32%",
"change": null,
"performanceWeek": "2.0086%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
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],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
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"underlyings": [
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
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{
"isin": "US79466L3024",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "DE0007164600",
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AAUNSG
Barrier Discount Certificate on Microsoft / Salesforce Inc / SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Discount Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyUSD
- UnderlyingMicrosoft / Salesforce Inc / SAP
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price852.00
- Frist Trading23.04.2026
- Last Trading16.04.2027
- Redemption Date23.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid85.05%
- Bid Size100'000
- Ask86.05%
- Ask Size100'000
- Last85.32%
- Performance (1 Week)2.0086%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity316
- Max Return (Maturity)-100%
Chart
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid426.60
- Ask426.77
- Last427.34
- Quotes from03.06.2026 22:00:00
Underlying: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- UnderlyingSalesforce Inc
- SymbolCRM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid186.39
- Bid Size100
- Ask187.00
- Ask Size500
- Last190.61
- Quotes from03.06.2026 22:00:02
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid162.62
- Bid Size184
- Ask162.68
- Ask Size27
- Last162.64
- Quotes from04.06.2026 09:55:16