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

Valor: 153464853
ISIN: CH1534648535
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: 08:38:23
Geldkurs
74.98%
Geld Volumen: 0
Briefkurs
77.98%
Brief Volumen: 0
Handelswährung
USD

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