Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA5WUY3 Response:
{
"meta": {
"id": 27109896,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 8.0 x Long on HPQ.N",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA5WUY3",
"wkn": null,
"valor": "144193950",
"symbol": null,
"name": "Long Faktor-Zertifikat auf HP Inc",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA5WUY3_en_20250619_091435.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "HP Inc",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "25.31",
"firstTradingDate": "19.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"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-820116",
"name": "HP Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US40434L1052",
"valor": "29968910",
"name": "HP Inc",
"symbol": "HPQ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "2'100",
"last": null,
"change": null,
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf HP Inc",
"isin": "CH1217423149",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf HP Inc",
"isin": "CH1423417216",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf HP Inc",
"isin": "CH1423417364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Faktor-Zertifikat auf HP Inc
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings HP Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertHP Inc
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis25.31
- Erster Handelstag19.06.2025
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor8
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: HP Inc
- HP Inc
- ISINUS40434L1052
- Valor29968910
- BasiswertHP Inc
- SymbolHPQ
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Geld Volumen200
- Brief Volumen2'100
- Kurswerte vom17.04.2026 22:00:03
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