Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB37G16 Response:
{
"meta": {
"id": 499289,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 4.0 x Long on ROG.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SB37G16",
"wkn": "SB37G1",
"valor": "56333644",
"symbol": "RO4LSG",
"name": "Faktor-Zertifikat auf Roche GS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SB37G16_en_20221210_033840.pdf"
},
"highlights": {
"factor": "4",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1\/A\/A",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "25.18",
"firstTradingDate": "11.08.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "4",
"participationRate": null,
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.52",
"bidSize": "2'000",
"ask": "2.65",
"askSize": "2'000",
"last": "2.95",
"change": null,
"performanceWeek": "2.076%",
"performanceYtd": "-34.73%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "214.00",
"bidSize": "30",
"ask": "214.10",
"askSize": "35",
"last": "214.10",
"change": "-6.50",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Faktor-Zertifikat auf Roche GS",
"isin": "CH1244435553",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf Roche GS",
"isin": "DE000SD1V414",
"symbol": "SG5PGD",
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Faktor-Zertifikat auf Roche GS",
"isin": "DE000SB3PQB2",
"symbol": "CBSSKI",
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
RO4LSG
Faktor-Zertifikat auf Roche GS
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1/A/A
- HandelswährungCHF
- BasiswertRoche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis25.18
- Erster Handelstag11.08.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor4
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.52
- Geld Volumen2'000
- Briefkurs2.65
- Brief Volumen2'000
- Letzter Kurs2.95
- Performance (1 Woche)2.076%
- Performance YTD-34.73%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs214.00
- Geld Volumen30
- Briefkurs214.10
- Brief Volumen35
- Letzter Kurs214.10
- Veränderung-6.50
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- Faktor-Zertifikat auf Roche GS Emittent: UBS
- SG5PGD Faktor-Zertifikat auf Roche GS Emittent: Société Générale
- CBSSKI Faktor-Zertifikat auf Roche GS Emittent: Société Générale