Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB3PR46 Response:
{
"meta": {
"id": 4625402,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 10.0 x Long on ZURN.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SB3PR46",
"wkn": null,
"valor": "56088964",
"symbol": "CBHMV2",
"name": "Long Faktor-Zertifikat auf Zurich Insurance",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SB3PR46_en_20230607_020023.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "26.14",
"firstTradingDate": "29.07.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "10",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "100'000",
"ask": "0.580",
"askSize": "100'000",
"last": "21.920",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "10.01.2022 10:01:22"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "539.00",
"bidSize": "239",
"ask": "539.40",
"askSize": "584",
"last": "539.20",
"change": null,
"lastDateTime": "30.04.2026 12:46:48"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Zurich Insurance",
"isin": "CH1107069572",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Zurich Insurance",
"isin": "CH0450806739",
"symbol": "FZUADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Zurich Insurance",
"isin": "CH1197221679",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
CBHMV2
Long Faktor-Zertifikat auf Zurich Insurance
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis26.14
- Erster Handelstag29.07.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor10
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen100'000
- Briefkurs0.580
- Brief Volumen100'000
- Letzter Kurs21.920
- Kurswerte vom10.01.2022 10:01:22
Kennzahlen
Griechen
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs539.00
- Geld Volumen239
- Briefkurs539.40
- Brief Volumen584
- Letzter Kurs539.20
- Kurswerte vom30.04.2026 12:46:48
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- Long Faktor-Zertifikat auf Zurich Insurance Emittent: UBS
- FZUADV Long Faktor-Zertifikat auf Zurich Insurance Emittent: Vontobel
- Long Faktor-Zertifikat auf Zurich Insurance Emittent: BNP Paribas