Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SW3CHH1/en Response:
{
"meta": {
"id": 12766926,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 10.0 x Long on ROG.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SW3CHH1",
"wkn": null,
"valor": "124946902",
"symbol": null,
"name": "Long Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SW3CHH1_en_20250303_234845.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.65",
"firstTradingDate": "13.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "118",
"ask": null,
"askSize": "202",
"last": null,
"change": null,
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1590550062",
"symbol": "FROAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1542596759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1543904093",
"symbol": "FROAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long 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 VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price25.65
- Frist Trading13.09.2023
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid Size118
- Ask Size202
- Quotes from11.09.2026 17:30:17
Other interesting Products
- FROAFV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- Long Faktor-Zertifikat auf Roche PS Issuer: UBS
- FROAOV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel