Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SU91RY8 Response:
{
"meta": {
"id": 5531728,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on .SGQJNTR",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SU91RY8",
"wkn": null,
"valor": "129663729",
"symbol": "S1LDSG",
"name": "Tracker-Zertifikat auf SG Japan Quality Income Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SU91RY8_en_20250617_191027.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "SG Japan Quality Income Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "9.44",
"firstTradingDate": "05.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.8%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.02",
"bidSize": "0",
"ask": "11.07",
"askSize": "0",
"last": "11.10",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "5.41%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR001400N7H8",
"valor": null,
"name": "SG Japan Quality Income Index",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
S1LDSG
Tracker-Zertifikat auf SG Japan Quality Income Index
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SG Japan Quality Income Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertSG Japan Quality Income Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis9.44
- Erster Handelstag05.03.2024
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.02
- Geld Volumen0
- Briefkurs11.07
- Brief Volumen0
- Letzter Kurs11.10
- Veränderung-0.03
- Performance (1 Woche)0%
- Performance YTD5.41%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Basiswert: SG Japan Quality Income Index
- SG Japan Quality Income Index
- ISINFR001400N7H8
- BasiswertSG Japan Quality Income Index
- BörsenplatzSIX Structured Products
- HandelwährungJPY