Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SW26AW0 Response:
{
"meta": {
"id": 5381642,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on .N225",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SW26AW0",
"wkn": null,
"valor": "124946892",
"symbol": "L1NISG",
"name": "Tracker-Zertifikat auf Nikkei 225",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SW26AW0_en_20231111_003127.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nikkei 225",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10.05",
"firstTradingDate": "12.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14.61",
"bidSize": "0",
"ask": "14.63",
"askSize": "0",
"last": "14.62",
"change": "+0.17",
"performanceWeek": "3.91%",
"performanceYtd": "15.76%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "60'531.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 21:59:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Nikkei 225",
"isin": "CH0013183790",
"symbol": "NIKCT",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nikkei 225",
"isin": "CH0013211559",
"symbol": "NIKIT",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
L1NISG
Tracker-Zertifikat auf Nikkei 225
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertNikkei 225
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10.05
- Erster Handelstag12.09.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14.61
- Geld Volumen0
- Briefkurs14.63
- Brief Volumen0
- Letzter Kurs14.62
- Veränderung+0.17
- Performance (1 Woche)3.91%
- Performance YTD15.76%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Letzter Kurs60'531.40
- Kurswerte vom17.04.2026 21:59:59
Weitere interessante Produkte
- NIKCT Tracker-Zertifikat auf Nikkei 225 Emittent: BNP Paribas
- NIKIT Tracker-Zertifikat auf Nikkei 225 Emittent: Zürcher Kantonalbank