Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LWN9
Response:
{
    "meta": {
        "id": 33348392,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 8.0 x Short on ROG.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6LWN9",
        "wkn": null,
        "valor": "137282137",
        "symbol": "ROS8SG",
        "name": "Short Faktor-Zertifikat auf Roche PS",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6LWN9_en_20250617_192318.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Short",
        "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": "Short",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "900'000",
        "ask": "0.090",
        "askSize": "900'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "47.46%",
        "performanceYtd": "-45.63%",
        "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": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "lastDateTime": "04.06.2026 09:18:42"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1236301987",
            "symbol": "L10RCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Roche PS",
            "isin": "CH0240852548",
            "symbol": "FI4SRO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1167479828",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

ROS8SG

Short Faktor-Zertifikat auf Roche PS

Valor: 137282137
ISIN: DE000SJ6LWN9
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 09:41:26
Geldkurs
0.080
Geld Volumen: 900'000
Briefkurs
0.090
Brief Volumen: 900'000
Faktor
8
Markterwartung
Short
Handelswährung
CHF

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
  • MarkterwartungShort
  • Faktor8
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen900'000
  • Briefkurs0.090
  • Brief Volumen900'000
  • Letzter Kurs0.090
  • Performance (1 Woche)47.46%
  • Performance YTD-45.63%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Kurswerte vom04.06.2026 09:18:42