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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

Valor: 129663729
ISIN: DE000SU91RY8
Termsheet: PDF (En)
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.
Letzte Aktualisierung: 22:44:46
Geldkurs
11.02
Geld Volumen: 0
Briefkurs
11.07
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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