Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV7U5Z7 Response:
{
"meta": {
"id": 5329985,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on .SGIXESE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SV7U5Z7",
"wkn": null,
"valor": "124946802",
"symbol": "S1LBSG",
"name": "Tracker-Zertifikat auf SGI European Silver Economy Index (EUR - Net Total Return)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SV7U5Z7_en_20250617_190815.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 European Silver Economy Index (EUR - Net Total Return)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "9.90",
"firstTradingDate": "29.06.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.25",
"bidSize": "0",
"ask": "10.30",
"askSize": "0",
"last": "10.27",
"change": "+0.02",
"performanceWeek": "2.29%",
"performanceYtd": "-6.38%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR001400HA47",
"valor": null,
"name": "SGI European Silver Economy Index (EUR - Net Total Return)",
"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": [
],
"events": [
]
}
S1LBSG
Tracker-Zertifikat auf SGI European Silver Economy Index (EUR - Net Total Return)
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SGI European Silver Economy Index (EUR - Net Total Return) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertSGI European Silver Economy Index (EUR - Net Total Return)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis9.90
- Erster Handelstag29.06.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.25
- Geld Volumen0
- Briefkurs10.30
- Brief Volumen0
- Letzter Kurs10.27
- Veränderung+0.02
- Performance (1 Woche)2.29%
- Performance YTD-6.38%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Basiswert: SGI European Silver Economy Index (EUR - Net Total Return)
- SGI European Silver Economy Index (EUR - Net Total Return)
- ISINFR001400HA47
- BasiswertSGI European Silver Economy Index (EUR - Net Total Return)
- BörsenplatzSIX Structured Products
- HandelwährungEUR