Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534639443 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": "Discount-Zertifikat mit Barriere auf Microsoft \/ Salesforce Inc \/ SAP",
"descriptionTemplate": "template-1210",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": null,
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat mit Barriere",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "USD",
"underlying": "Microsoft \/ Salesforce Inc \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "852.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"barrierRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "82.61%",
"bidSize": "100'000",
"ask": "83.61%",
"askSize": "100'000",
"last": "83.40%",
"change": null,
"performanceWeek": "1.98%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "330",
"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": "418.29",
"bidSize": null,
"ask": "418.36",
"askSize": null,
"last": "421.06",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "20.05.2026 00:00:00"
},
{
"isin": "US79466L3024",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "173.96",
"bidSize": "100",
"ask": "174.09",
"askSize": "200",
"last": "173.98",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.05.2026 16:01:53"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "150.78",
"bidSize": "42",
"ask": "150.84",
"askSize": "95",
"last": "150.78",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.05.2026 16:02:05"
}
],
"similars": [
],
"events": [
]
}
AAUNSG
Discount-Zertifikat mit Barriere auf Microsoft / Salesforce Inc / SAP
Das von Société Générale emittierte Discount-Zertifikat mit Barriere eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat mit Barriere
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungUSD
- BasiswertMicrosoft / Salesforce Inc / SAP
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis852.00
- Erster Handelstag23.04.2026
- Letzter Handel16.04.2027
- Rückzahlungsdatum23.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs82.61%
- Geld Volumen100'000
- Briefkurs83.61%
- Brief Volumen100'000
- Letzter Kurs83.40%
- Performance (1 Woche)1.98%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Maximalrendite (Verfall)-100%
Chart
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs418.29
- Briefkurs418.36
- Letzter Kurs421.06
- Kurswerte vom20.05.2026 00:00:00
Basiswert: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- BasiswertSalesforce Inc
- SymbolCRM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs173.96
- Geld Volumen100
- Briefkurs174.09
- Brief Volumen200
- Letzter Kurs173.98
- Kurswerte vom21.05.2026 16:01:53
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs150.78
- Geld Volumen42
- Briefkurs150.84
- Brief Volumen95
- Letzter Kurs150.78
- Kurswerte vom21.05.2026 16:02:05