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
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
Other interesting Products
- Long Faktor-Zertifikat auf UBS Issuer: UBS
- Long Faktor-Zertifikat auf UBS Issuer: UBS
- SGSLL2 Short Faktor-Zertifikat auf UBS Issuer: Société Générale