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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

Valor: 137282120
ISIN: DE000SJ6LV51
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 23:56:05
Geldkurs
2.670
Geld Volumen: 0
Briefkurs
2.730
Brief Volumen: 0
Faktor
10
Markterwartung
Long
Handelswährung
CHF

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

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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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