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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LWZ3/en
Response:
{
    "meta": {
        "id": 10679268,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Short on UBSG.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6LWZ3",
        "wkn": null,
        "valor": "137282148",
        "symbol": "UB6SSG",
        "name": "Short Constant Leverage Certificate on UBS",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6LWZ3_en_20241202_090044.pdf"
    },
    "highlights": {
        "factor": "6",
        "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": "26.27",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "6",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "0.00",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-100.00%",
        "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": "CH1423416416",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf UBS",
            "isin": "CH1255346459",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf UBS",
            "isin": "CH1119065204",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

UB6SSG

Short Constant Leverage Certificate on UBS

Valor: 137282148
ISIN: DE000SJ6LWZ3
Termsheet: PDF (En)
Last update: 02:58:00
Factor
6
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 Price26.27
  • Frist Trading04.12.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor6
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last0.00
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-100.00%
  • 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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