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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB398F5
Response:
{
    "meta": {
        "id": 591709,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Long on ITX.MC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB398F5",
        "wkn": "SB398F",
        "valor": "56333854",
        "symbol": "IT6LSG",
        "name": "Faktor-Zertifikat auf Industria de Diseno Textil SA",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB398F5_en_20230607_021202.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Industria de Diseno Textil SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "27.51",
        "firstTradingDate": "12.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "6",
        "participationRate": null,
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "20.45",
        "bidSize": "1'000",
        "ask": "20.54",
        "askSize": "1'000",
        "last": "21.01",
        "change": null,
        "performanceWeek": "2.69%",
        "performanceYtd": "45.20%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "ES0148396007",
            "wkn": "A11873",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "43.74",
            "bidSize": "1'077",
            "ask": "43.76",
            "askSize": "684",
            "last": "43.75",
            "change": "-0.21",
            "lastDateTime": "19.04.2024 16:58:13"
        }
    ],
    "similars": [
        {
            "name": "Faktor-Zertifikat auf Industria de Diseno Textil SA",
            "isin": "DE000SB3VN42",
            "symbol": "CBQJPP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Industria de Diseno Textil SA",
            "isin": "CH1197222446",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Industria de Diseno Textil SA",
            "isin": "DE000SD1VRC8",
            "symbol": "SGSKG0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

IT6LSG

Faktor-Zertifikat auf Industria de Diseno Textil SA

Valor: 56333854
ISIN: DE000SB398F5
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Industria de Diseno Textil SA erwarten.
Letzte Aktualisierung: 17:46:50
Geldkurs
20.45
Geld Volumen: 1'000
Briefkurs
20.54
Brief Volumen: 1'000
Faktor
6
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungCHF
  • BasiswertIndustria de Diseno Textil SA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis27.51
  • Erster Handelstag12.08.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor6
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs20.45
  • Geld Volumen1'000
  • Briefkurs20.54
  • Brief Volumen1'000
  • Letzter Kurs21.01
  • Performance (1 Woche)2.69%
  • Performance YTD45.20%
  • Kurswerte vom18.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Chart

Basiswert: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • WKNA11873
  • Valor24956043
  • BasiswertIndustria de Diseno Textil SA
  • SymbolITX
  • HandelwährungEUR
  • Geldkurs43.74
  • Geld Volumen1'077
  • Briefkurs43.76
  • Brief Volumen684
  • Letzter Kurs43.75
  • Veränderung-0.21
  • Kurswerte vom19.04.2024 16:58:13