Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SX6BPY3/en Response:
{
"meta": {
"id": 27244354,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 6.0 x Short on MUVGn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SX6BPY3",
"wkn": null,
"valor": "140606184",
"symbol": null,
"name": "Short Constant Leverage Certificate on Münchener Rückversicherung",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SX6BPY3_en_20250321_090932.pdf"
},
"highlights": {
"factor": "6",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Münchener Rückversicherung",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.48",
"firstTradingDate": "21.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"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-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": "83",
"ask": null,
"askSize": "53",
"last": null,
"change": null,
"lastDateTime": "04.06.2026 15:01:28"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Münchener Rückversicherung",
"isin": "CH1543905678",
"symbol": "FMUAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Münchener Rückversicherung",
"isin": "CH1572229719",
"symbol": "FMUBAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Münchener Rückversicherung",
"isin": "CH1543905660",
"symbol": "FMUAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on Münchener Rückversicherung
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingMünchener Rückversicherung
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price25.48
- Frist Trading21.03.2025
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor6
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Bid Size83
- Ask Size53
- Quotes from04.06.2026 15:01:28
Other interesting Products
- FMUAQV Long Faktor-Zertifikat auf Münchener Rückversicherung Issuer: Vontobel
- FMUBAV Long Faktor-Zertifikat auf Münchener Rückversicherung Issuer: Vontobel
- FMUAOV Long Faktor-Zertifikat auf Münchener Rückversicherung Issuer: Vontobel