Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD6M060
Response:
{
    "meta": {
        "id": 29343733,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 8.0 x Short on BBVA.MC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FD6M060",
        "wkn": null,
        "valor": "148116590",
        "symbol": null,
        "name": "Short Faktor-Zertifikat auf Banco Bilbao Vizcaya Argentaria SA",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD6M060_en_20260113_091140.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Banco Bilbao Vizcaya Argentaria SA",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.74",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "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-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "ES0113211835",
            "valor": "931474",
            "name": "Banco Bilbao Vizcaya Argentaria SA",
            "symbol": "BBVA",
            "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 Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1246614890",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1187773382",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Banco Bilbao Vizcaya Argentaria SA",
            "isin": "CH1345999093",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Faktor-Zertifikat auf Banco Bilbao Vizcaya Argentaria SA

Valor: 148116590
ISIN: DE000FD6M060
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Banco Bilbao Vizcaya Argentaria SA erwarten.
Letzte Aktualisierung: 14:28:57
Faktor
8
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.74
  • Erster Handelstag13.01.2026
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor8
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Kurswerte vom17.04.2026 17:36:15