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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SW12EB6
Response:
{
    "meta": {
        "id": 5360217,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on .SGDEUSRE",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SW12EB6",
        "wkn": null,
        "valor": "124946853",
        "symbol": "S1LCSG",
        "name": "Tracker-Zertifikat auf SGI US Reshoring Index CNTR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SW12EB6_en_20250617_190845.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 US Reshoring Index CNTR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "9.69",
        "firstTradingDate": "15.08.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.45",
        "bidSize": "0",
        "ask": "12.51",
        "askSize": "0",
        "last": "12.45",
        "change": "+0.03",
        "performanceWeek": "2.55%",
        "performanceYtd": "5.33%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR001400JN40",
            "valor": null,
            "name": "SGI US Reshoring 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": [
    ],
    "events": [
    ]
}

S1LCSG

Tracker-Zertifikat auf SGI US Reshoring Index CNTR

Valor: 124946853
ISIN: DE000SW12EB6
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 US Reshoring Index CNTR erwarten.
Letzte Aktualisierung: 23:05:33
Geldkurs
12.45
Geld Volumen: 0
Briefkurs
12.51
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertSGI US Reshoring Index CNTR
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis9.69
  • Erster Handelstag15.08.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.45
  • Geld Volumen0
  • Briefkurs12.51
  • Brief Volumen0
  • Letzter Kurs12.45
  • Veränderung+0.03
  • Performance (1 Woche)2.55%
  • Performance YTD5.33%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

Basiswert: SGI US Reshoring Index CNTR

  • SGI US Reshoring Index CNTR
  • ISINFR001400JN40
  • BasiswertSGI US Reshoring Index CNTR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR