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
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
Other interesting Products
- Long Faktor-Zertifikat auf Koninklijke Philips NV Issuer: Société Générale
- FPHAAV Long Faktor-Zertifikat auf Koninklijke Philips NV Issuer: Vontobel
- FPHAEV Short Faktor-Zertifikat auf Koninklijke Philips NV Issuer: Vontobel