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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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "92.91%",
        "bidSize": "100'000",
        "ask": "93.91%",
        "askSize": "100'000",
        "last": "93.20%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.25",
            "askSize": null,
            "last": "493.95",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.09.2026 00:00:00"
        },
        {
            "isin": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "249.27",
            "bidSize": "100",
            "ask": "250.25",
            "askSize": "100",
            "last": "249.12",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.09.2026 22:00:03"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "185.20",
            "bidSize": "103",
            "ask": "185.24",
            "askSize": "1",
            "last": "185.22",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 15:26:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAUNSG

Barrier Discount Certificate on Microsoft / Salesforce Inc / SAP

Valor: 153463944
ISIN: CH1534639443
Last update: 16:03:28
Bid
92.91%
Bid Size: 100'000
Ask
93.91%
Ask Size: 100'000
Trading Currency
USD

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
  • Bid92.91%
  • Bid Size100'000
  • Ask93.91%
  • Ask Size100'000
  • Last93.20%
  • Performance (1 Week)0.30%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity219
  • Max Return (Maturity)-100%

Chart

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid493.00
  • Ask493.25
  • Last493.95
  • Quotes from08.09.2026 00:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid249.27
  • Bid Size100
  • Ask250.25
  • Ask Size100
  • Last249.12
  • Quotes from08.09.2026 22:00:03

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid185.20
  • Bid Size103
  • Ask185.24
  • Ask Size1
  • Last185.22
  • Quotes from09.09.2026 15:26:59