Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LV69 Response:
{
"meta": {
"id": 33348391,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 8.0 x Long on ROG.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SJ6LV69",
"wkn": null,
"valor": "137282121",
"symbol": "RO8LSG",
"name": "Long Faktor-Zertifikat auf Roche PS",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SJ6LV69_en_20250617_192340.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "26.68",
"firstTradingDate": "04.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.930",
"bidSize": "7'000",
"ask": "12.990",
"askSize": "7'000",
"last": "11.520",
"change": null,
"performanceWeek": "-39.97%",
"performanceYtd": "-59.52%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"lastDateTime": "04.06.2026 10:10:37"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1197221463",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1430154398",
"symbol": "BUXS0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1542596759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
RO8LSG
Long Faktor-Zertifikat auf Roche PS
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis26.68
- Erster Handelstag04.12.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Faktor8
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.930
- Geld Volumen7'000
- Briefkurs12.990
- Brief Volumen7'000
- Letzter Kurs11.520
- Performance (1 Woche)-39.97%
- Performance YTD-59.52%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Kurswerte vom04.06.2026 10:10:37
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- Long Faktor-Zertifikat auf Roche PS Emittent: UBS