Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574345893 Response:
{
"meta": {
"id": 42581423,
"categoryId": 12,
"subCategoryId": 1210,
"ibtTypeCode": 100049,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "100000.00000",
"productNameFull": "Barrier Discount Certificate on ABBOTT LABORATORIES, INTUITIVE SURGICAL INC and BOSTON SCIENTIFIC CORP",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1574345893",
"wkn": null,
"valor": "157434589",
"symbol": "AAU7SG",
"name": "Discount-Zertifikat mit Barriere auf Abbott Laboratories \/ Boston Scientific Corp \/ Intuitive Surgical",
"descriptionTemplate": "template-1210",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": null,
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat mit Barriere",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "AUD",
"underlying": "Abbott Laboratories \/ Boston Scientific Corp \/ Intuitive Surgical",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "87'700.00",
"firstTradingDate": "28.08.2026",
"lastTradingDate": "20.08.2027",
"redemptionDate": "27.08.2027",
"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": "AUD",
"bid": "83.81%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "86.20%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-823937",
"name": "Abbott Laboratories"
},
{
"ttsId": "tts-824210",
"name": "Boston Scientific Corp"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
}
],
"keyfigures": {
"daysToMaturity": "344",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0028241000",
"valor": "903037",
"name": "Abbott Laboratories",
"symbol": "ABT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "105.25",
"bidSize": "100",
"ask": "106.25",
"askSize": "1'000",
"last": "105.23",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 22:04:29"
},
{
"isin": "US1011371077",
"valor": "913577",
"name": "Boston Scientific Corp",
"symbol": "BSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "44.75",
"bidSize": "500",
"ask": "45.00",
"askSize": "200",
"last": "44.96",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 22:00:02"
},
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "352.25",
"bidSize": null,
"ask": "353.50",
"askSize": null,
"last": "353.24",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
AAU7SG
Discount-Zertifikat mit Barriere auf Abbott Laboratories / Boston Scientific Corp / Intuitive Surgical
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
- HandelswährungAUD
- BasiswertAbbott Laboratories / Boston Scientific Corp / Intuitive Surgical
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis87'700.00
- Erster Handelstag28.08.2026
- Letzter Handel20.08.2027
- Rückzahlungsdatum27.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungAUD
- Geldkurs83.81%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs86.20%
- Performance (1 Woche)-0.17%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall344
- Maximalrendite (Verfall)-100%
Chart
Basiswert: Abbott Laboratories
- Abbott Laboratories
- ISINUS0028241000
- Valor903037
- BasiswertAbbott Laboratories
- SymbolABT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs105.25
- Geld Volumen100
- Briefkurs106.25
- Brief Volumen1'000
- Letzter Kurs105.23
- Kurswerte vom09.09.2026 22:04:29
Basiswert: Boston Scientific Corp
- Boston Scientific Corp
- ISINUS1011371077
- Valor913577
- BasiswertBoston Scientific Corp
- SymbolBSX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs44.75
- Geld Volumen500
- Briefkurs45.00
- Brief Volumen200
- Letzter Kurs44.96
- Kurswerte vom09.09.2026 22:00:02
Basiswert: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- BasiswertIntuitive Surgical
- SymbolISRG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs352.25
- Briefkurs353.50
- Letzter Kurs353.24
- Kurswerte vom09.09.2026 22:00:00