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

Valor: 56088964
ISIN: DE000SB3PR46
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 13:17:57
Geldkurs
0.570
Geld Volumen: 100'000
Briefkurs
0.580
Brief Volumen: 100'000
Faktor
10
Markterwartung
Long
Handelswährung
CHF

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