Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534647933/en
Response:
{
    "meta": {
        "id": 36947387,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "Barrier Discount Certificate on SALESFORCE.COM INC, ORACLE CORP and MICROSOFT CORP",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1534647933",
        "wkn": null,
        "valor": "153464793",
        "symbol": "AAUPSG",
        "name": "Barrier Discount Certificate on Microsoft \/ Oracle Corp \/ Salesforce Inc",
        "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 \/ Oracle Corp \/ Salesforce Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "77'300.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "80.03%",
        "bidSize": "100'000",
        "ask": "81.03%",
        "askSize": "100'000",
        "last": "81.00%",
        "change": null,
        "performanceWeek": "5.13%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "340",
        "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": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "219.22",
            "bidSize": "100",
            "ask": "220.00",
            "askSize": "100",
            "last": "230.33",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:05:12"
        },
        {
            "isin": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "186.39",
            "bidSize": "100",
            "ask": "187.00",
            "askSize": "500",
            "last": "190.61",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAUPSG

Barrier Discount Certificate on Microsoft / Oracle Corp / Salesforce Inc

Valor: 153464793
ISIN: CH1534647933
Last update: 10:26:09
Bid
80.03%
Bid Size: 100'000
Ask
81.03%
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 / Oracle Corp / Salesforce Inc
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price77'300.00
  • Frist Trading15.05.2026
  • Last Trading10.05.2027
  • Redemption Date14.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid80.03%
  • Bid Size100'000
  • Ask81.03%
  • Ask Size100'000
  • Last81.00%
  • Performance (1 Week)5.13%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity340
  • 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: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid219.22
  • Bid Size100
  • Ask220.00
  • Ask Size100
  • Last230.33
  • Quotes from03.06.2026 22:05:12

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