Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB397H3 Response:
{
"meta": {
"id": 4540927,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 6.0 x Long on DANO.PA",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SB397H3",
"wkn": null,
"valor": "56333822",
"symbol": "L6DASG",
"name": "Long Faktor-Zertifikat auf Danone",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SB397H3_en_20221210_034748.pdf"
},
"highlights": {
"factor": "6",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Danone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "27.29",
"firstTradingDate": "12.08.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "6",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "0",
"ask": "1.200",
"askSize": "0",
"last": "1.190",
"change": "-0.04",
"performanceWeek": "-21.71%",
"performanceYtd": "-88.004%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091308",
"name": "Danone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "61.38",
"bidSize": null,
"ask": "61.38",
"askSize": null,
"last": "61.49",
"change": null,
"lastDateTime": "11.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Danone",
"isin": "DE000FD6M086",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Danone",
"isin": "CH1197222511",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Danone",
"isin": "DE000SB397J9",
"symbol": "L8DASG",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
L6DASG
Long Faktor-Zertifikat auf Danone
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Danone erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertDanone
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis27.29
- Erster Handelstag12.08.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor6
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.180
- Geld Volumen0
- Briefkurs1.200
- Brief Volumen0
- Letzter Kurs1.190
- Veränderung-0.04
- Performance (1 Woche)-21.71%
- Performance YTD-88.004%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Danone
- Danone
- ISINFR0000120644
- Valor487663
- BasiswertDanone
- SymbolBN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs61.38
- Briefkurs61.38
- Letzter Kurs61.49
- Kurswerte vom11.09.2026 17:36:15
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