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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602694452
Response:
{
    "meta": {
        "id": 43996017,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Barrier Discount Certificate on CHIPOTLE MEXICAN GRILL INC, MCDONALD'S CORP and Adobe Inc",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH1602694452",
        "wkn": null,
        "valor": "160269445",
        "symbol": "AAVHSG",
        "name": "Discount-Zertifikat mit Barriere auf Adobe \/ Chipotle Mexican Grill Inc \/ McDonald's",
        "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": "Adobe \/ Chipotle Mexican Grill Inc \/ McDonald's",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "865.00",
        "firstTradingDate": "25.09.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "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": "84.28%",
        "bidSize": "100'000",
        "ask": "85.28%",
        "askSize": "100'000",
        "last": "84.51%",
        "change": null,
        "performanceWeek": "0.42%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-3817871",
            "name": "Chipotle Mexican Grill Inc"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "250.00",
            "bidSize": null,
            "ask": "251.05",
            "askSize": null,
            "last": "251.67",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "15.10.2026 22:00:00"
        },
        {
            "isin": "US1696561059",
            "valor": "2319653",
            "name": "Chipotle Mexican Grill Inc",
            "symbol": "CMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "30.55",
            "bidSize": "300",
            "ask": "30.70",
            "askSize": "100",
            "last": "30.58",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "15.10.2026 22:03:16"
        },
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "243.28",
            "bidSize": "80",
            "ask": "243.80",
            "askSize": "40",
            "last": "242.50",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "15.10.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAVHSG

Discount-Zertifikat mit Barriere auf Adobe / Chipotle Mexican Grill Inc / McDonald's

Valor: 160269445
ISIN: CH1602694452
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: 12:54:15
Geldkurs
84.28%
Geld Volumen: 100'000
Briefkurs
85.28%
Brief Volumen: 100'000
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypDiscount-Zertifikat mit Barriere
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungUSD
  • BasiswertAdobe / Chipotle Mexican Grill Inc / McDonald's
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis865.00
  • Erster Handelstag25.09.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs84.28%
  • Geld Volumen100'000
  • Briefkurs85.28%
  • Brief Volumen100'000
  • Letzter Kurs84.51%
  • Performance (1 Woche)0.42%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339
  • Maximalrendite (Verfall)-100%

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs250.00
  • Briefkurs251.05
  • Letzter Kurs251.67
  • Kurswerte vom15.10.2026 22:00:00

Basiswert: Chipotle Mexican Grill Inc

  • Chipotle Mexican Grill Inc
  • ISINUS1696561059
  • Valor2319653
  • BasiswertChipotle Mexican Grill Inc
  • SymbolCMG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs30.55
  • Geld Volumen300
  • Briefkurs30.70
  • Brief Volumen100
  • Letzter Kurs30.58
  • Kurswerte vom15.10.2026 22:03:16

Basiswert: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • BasiswertMcDonald's
  • SymbolMCD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs243.28
  • Geld Volumen80
  • Briefkurs243.80
  • Brief Volumen40
  • Letzter Kurs242.50
  • Kurswerte vom15.10.2026 22:00:02