Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SW3J016/en
Response:
{
    "meta": {
        "id": 12767630,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Long on PHG.AS",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SW3J016",
        "wkn": null,
        "valor": "124946984",
        "symbol": null,
        "name": "Long Constant Leverage Certificate on Koninklijke Philips NV",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SW3J016_en_20250303_235018.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Koninklijke Philips NV",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.31",
        "firstTradingDate": "18.09.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "6",
        "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": [
        {
            "ttsId": "tts-209092706",
            "name": "Koninklijke Philips NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0000009538",
            "valor": "1106818",
            "name": "Koninklijke Philips NV",
            "symbol": "PHIA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Koninklijke Philips NV",
            "isin": "DE000SW3J008",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Koninklijke Philips NV",
            "isin": "CH1235098543",
            "symbol": "FPHAAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Koninklijke Philips NV",
            "isin": "CH1543907831",
            "symbol": "FPHAEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Constant Leverage Certificate on Koninklijke Philips NV

Valor: 124946984
ISIN: DE000SW3J016
Termsheet: PDF (En)
Last update: 21:12:45
Factor
6
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingKoninklijke Philips NV
  • Trading VenueSwiss DOTS
  • Ratio1
  • CollateralisedNo
  • Issue Price25.31
  • Frist Trading18.09.2023
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor6
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • Valor1106818
  • UnderlyingKoninklijke Philips NV
  • SymbolPHIA
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Quotes from17.04.2026 17:36:15