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",
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"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",
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"last": "190.61",
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"lastDateTime": "03.06.2026 22:00:02"
}
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"similars": [
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"events": [
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}
AAUPSG
Barrier Discount Certificate on Microsoft / Oracle Corp / Salesforce Inc
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