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
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
- 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