Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534648535 Response:
{
"meta": {
"id": 37026002,
"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, NIKE INC -CL B and ORACLE CORP",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1534648535",
"wkn": null,
"valor": "153464853",
"symbol": "AAURSG",
"name": "Discount-Zertifikat mit Barriere auf Nike \/ Oracle Corp \/ Salesforce Inc",
"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": "Nike \/ Oracle Corp \/ Salesforce Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "743.50",
"firstTradingDate": "18.05.2026",
"lastTradingDate": "11.05.2027",
"redemptionDate": "18.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"barrierRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "74.98%",
"bidSize": "0",
"ask": "77.98%",
"askSize": "0",
"last": "78.30%",
"change": null,
"performanceWeek": "5.38%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
},
{
"ttsId": "tts-824409",
"name": "Salesforce Inc"
}
],
"keyfigures": {
"daysToMaturity": "341",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "43.66",
"bidSize": "100",
"ask": "43.69",
"askSize": "300",
"last": "43.81",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:00:02"
},
{
"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": [
]
}
AAURSG
Discount-Zertifikat mit Barriere auf Nike / Oracle Corp / Salesforce Inc
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
- BasiswertNike / Oracle Corp / Salesforce Inc
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis743.50
- Erster Handelstag18.05.2026
- Letzter Handel11.05.2027
- Rückzahlungsdatum18.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs74.98%
- Geld Volumen0
- Briefkurs77.98%
- Brief Volumen0
- Letzter Kurs78.30%
- Performance (1 Woche)5.38%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall341
- Maximalrendite (Verfall)-100%
Chart
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs43.66
- Geld Volumen100
- Briefkurs43.69
- Brief Volumen300
- Letzter Kurs43.81
- Kurswerte vom03.06.2026 22:00:02
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs219.22
- Geld Volumen100
- Briefkurs220.00
- Brief Volumen100
- Letzter Kurs230.33
- Kurswerte vom03.06.2026 22:05:12
Basiswert: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- BasiswertSalesforce Inc
- SymbolCRM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs186.39
- Geld Volumen100
- Briefkurs187.00
- Brief Volumen500
- Letzter Kurs190.61
- Kurswerte vom03.06.2026 22:00:02