Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV6H758
Response:
{
    "meta": {
        "id": 5294930,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on .SGIXGSDE",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SV6H758",
        "wkn": null,
        "valor": "124946796",
        "symbol": "L1SGSG",
        "name": "Tracker-Zertifikat auf SGI Global Security Index CNTR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SV6H758_en_20230606_053533.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGI Global Security Index CNTR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "9.83",
        "firstTradingDate": "26.05.2023",
        "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": "13.90",
        "bidSize": "5'000",
        "ask": "13.97",
        "askSize": "5'000",
        "last": "13.96",
        "change": null,
        "performanceWeek": "5.76%",
        "performanceYtd": "-12.035%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR001400H063",
            "valor": null,
            "name": "SGI Global Security Index CNTR",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf SGI Global Security Index CNTR",
            "isin": "DE000SV7T9R9",
            "symbol": "S1LASG",
            "categoryName": "Partizipation",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ]
}

L1SGSG

Tracker-Zertifikat auf SGI Global Security Index CNTR

Valor: 124946796
ISIN: DE000SV6H758
Termsheet: PDF (En)
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SGI Global Security Index CNTR erwarten.
Letzte Aktualisierung: 11:42:31
Geldkurs
13.90
Geld Volumen: 5'000
Briefkurs
13.97
Brief Volumen: 5'000
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertSGI Global Security Index CNTR
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis9.83
  • Erster Handelstag26.05.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.8%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.90
  • Geld Volumen5'000
  • Briefkurs13.97
  • Brief Volumen5'000
  • Letzter Kurs13.96
  • Performance (1 Woche)5.76%
  • Performance YTD-12.035%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Basiswert: SGI Global Security Index CNTR

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