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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LW01/en
Response:
{
    "meta": {
        "id": 10679269,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Short on UBSG.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6LW01",
        "wkn": null,
        "valor": "137282149",
        "symbol": "UB4SSG",
        "name": "Short Constant Leverage Certificate on UBS",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6LW01_en_20241202_090045.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.85",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.38",
        "bidSize": "0",
        "ask": "18.94",
        "askSize": "0",
        "last": "18.66",
        "change": "+1.79",
        "performanceWeek": "27.63%",
        "performanceYtd": "-31.60%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "25.30",
            "bidSize": "270",
            "ask": "25.40",
            "askSize": "5'998",
            "last": "25.21",
            "change": null,
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf UBS",
            "isin": "CH1259295322",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf UBS",
            "isin": "CH1442009887",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf UBS",
            "isin": "DE000SD1V4K5",
            "symbol": "SGSLL2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

UB4SSG

Short Constant Leverage Certificate on UBS

Valor: 137282149
ISIN: DE000SJ6LW01
Termsheet: PDF (En)
Last update: 01:34:02
Bid
18.38
Bid Size: 0
Ask
18.94
Ask Size: 0
Factor
4
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingUBS
  • Ratio1
  • CollateralisedNo
  • Issue Price25.85
  • Frist Trading04.12.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid18.38
  • Bid Size0
  • Ask18.94
  • Ask Size0
  • Last18.66
  • Change+1.79
  • Performance (1 Week)27.63%
  • Performance YTD-31.60%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid25.30
  • Bid Size270
  • Ask25.40
  • Ask Size5'998
  • Last25.21
  • Quotes from18.06.2025 17:31:05

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