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
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
Other interesting Products
- FROAJV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- Long Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- L5ROXU Long Faktor-Zertifikat auf Roche PS Issuer: UBS