Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6LWX8 Response:
{
"meta": {
"id": 27344988,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 6.0 x Short on SRENH.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SJ6LWX8",
"wkn": null,
"valor": "137282146",
"symbol": "SR6SSG",
"name": "Short Faktor-Zertifikat auf Swiss RE",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SJ6LWX8_en_20250617_192413.pdf"
},
"highlights": {
"factor": "6",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Faktor-Zertifikat",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "26.27",
"firstTradingDate": "04.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"factor": "6",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.340",
"bidSize": "20'000",
"ask": "3.350",
"askSize": "20'000",
"last": "2.970",
"change": null,
"performanceWeek": "15.12%",
"performanceYtd": "-29.12%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "124.60",
"bidSize": "1'027",
"ask": "124.70",
"askSize": "1'274",
"last": "124.70",
"change": null,
"lastDateTime": "29.04.2026 11:35:53"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Swiss RE",
"isin": "CH0450814865",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Swiss RE",
"isin": "CH1543908813",
"symbol": "FSRABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Swiss RE",
"isin": "CH1457891120",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
SR6SSG
Short Faktor-Zertifikat auf Swiss RE
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypFaktor-Zertifikat
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis26.27
- Erster Handelstag04.12.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Faktor6
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.340
- Geld Volumen20'000
- Briefkurs3.350
- Brief Volumen20'000
- Letzter Kurs2.970
- Performance (1 Woche)15.12%
- Performance YTD-29.12%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs124.60
- Geld Volumen1'027
- Briefkurs124.70
- Brief Volumen1'274
- Letzter Kurs124.70
- Kurswerte vom29.04.2026 11:35:53
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