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
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative 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
- 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
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- L10RCU Long Faktor-Zertifikat auf Roche PS Emittent: UBS
- FI4SRO Short Faktor-Zertifikat auf Roche PS Emittent: Vontobel
- Long Faktor-Zertifikat auf Roche PS Emittent: Vontobel