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

Valor: 124946892
ISIN: DE000SW26AW0
Termsheet: PDF (En)
Das von Société Générale emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
Letzte Aktualisierung: 12:21:21
Geldkurs
14.61
Geld Volumen: 0
Briefkurs
14.63
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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

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