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

Valor: 153463944
ISIN: CH1534639443
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.
Letzte Aktualisierung: 16:34:00
Geldkurs
82.61%
Geld Volumen: 100'000
Briefkurs
83.61%
Brief Volumen: 100'000
Handelswährung
USD

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