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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

Valor: 157434589
ISIN: CH1574345893
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: 15:34:57
Geldkurs
83.81%
Geld Volumen: 100'000
Handelswährung
AUD

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