Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LWN9/en
Response:
{
    "meta": {
        "id": 33348392,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 8.0 x Short on ROG.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6LWN9",
        "wkn": null,
        "valor": "137282137",
        "symbol": "ROS8SG",
        "name": "Short Constant Leverage Certificate on Roche PS",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6LWN9_en_20250617_192318.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "26.68",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "900'000",
        "ask": "0.090",
        "askSize": "900'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "47.46%",
        "performanceYtd": "-45.63%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "lastDateTime": "04.06.2026 09:56:58"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Roche PS",
            "isin": "CH1457886310",
            "symbol": "FROAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1341846066",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH0486384883",
            "symbol": "L5ROXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

ROS8SG

Short Constant Leverage Certificate on Roche PS

Valor: 137282137
ISIN: DE000SJ6LWN9
Termsheet: PDF (En)
Last update: 10:25:50
Bid
0.080
Bid Size: 900'000
Ask
0.090
Ask Size: 900'000
Factor
8
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price26.68
  • Frist Trading04.12.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor8
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size900'000
  • Ask0.090
  • Ask Size900'000
  • Last0.090
  • Performance (1 Week)47.46%
  • Performance YTD-45.63%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Quotes from04.06.2026 09:56:58