Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LV51 Response:
{
"meta": {
"id": 27344980,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 10.0 x Long on NESN.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SJ6LV51",
"wkn": null,
"valor": "137282120",
"symbol": "N10LSG",
"name": "Long Faktor-Zertifikat auf Nestlé",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SJ6LV51_en_20250617_192407.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "26.77",
"firstTradingDate": "04.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "10",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.670",
"bidSize": "0",
"ask": "2.730",
"askSize": "0",
"last": "2.730",
"change": "+0.09",
"performanceWeek": "5.81%",
"performanceYtd": "-43.0063%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nestlé",
"isin": "CH1423416515",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nestlé",
"isin": "CH1293293283",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nestlé",
"isin": "DE000SD1VPL3",
"symbol": "SGJJAO",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
N10LSG
Long Faktor-Zertifikat auf Nestlé
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis26.77
- Erster Handelstag04.12.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor10
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.670
- Geld Volumen0
- Briefkurs2.730
- Brief Volumen0
- Letzter Kurs2.730
- Veränderung+0.09
- Performance (1 Woche)5.81%
- Performance YTD-43.0063%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.00
- Geld Volumen88
- Briefkurs79.60
- Brief Volumen6'201
- Letzter Kurs79.10
- Kurswerte vom10.04.2026 17:30:03
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- SGJJAO Short Faktor-Zertifikat auf Nestlé Emittent: Société Générale