Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SY2JK69/en Response:
{
"meta": {
"id": 27513344,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 6.0 x Long on BOSSn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SY2JK69",
"wkn": null,
"valor": "129663830",
"symbol": null,
"name": "Long Constant Leverage Certificate on HUGO BOSS AG",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SY2JK69_en_20250304_091840.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": "HUGO BOSS AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.72",
"firstTradingDate": "02.07.2024",
"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-209091353",
"name": "HUGO BOSS AG"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000A1PHFF7",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "17.04.2026 17:35:30"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf HUGO BOSS AG",
"isin": "DE000SX8LF92",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf HUGO BOSS AG",
"isin": "DE000SF3YUW8",
"symbol": "SGPBBI",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf HUGO BOSS AG",
"isin": "DE000SB3VLA3",
"symbol": "CBYDRW",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on HUGO BOSS AG
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingHUGO BOSS AG
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price25.72
- Frist Trading02.07.2024
- 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: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- Valor18789679
- UnderlyingHUGO BOSS AG
- SymbolBOSS
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Quotes from17.04.2026 17:35:30
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- SGPBBI Short Faktor-Zertifikat auf HUGO BOSS AG Issuer: Société Générale
- CBYDRW Long Faktor-Zertifikat auf HUGO BOSS AG Issuer: Société Générale