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
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.
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
- SGI Global Security Index CNTR
- ISINFR001400H063
- BasiswertSGI Global Security Index CNTR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
Weitere interessante Produkte
- S1LASG Tracker-Zertifikat auf SGI Global Security Index CNTR Emittent: Société Générale