Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6YKU2
Response:
{
    "meta": {
        "id": 27335365,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 1.0 x Short on VX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6YKU2",
        "wkn": null,
        "valor": "137693307",
        "symbol": "VI1SSG",
        "name": "Short Faktor-Zertifikat auf VIX Future",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6YKU2_en_20250619_041337.pdf"
    },
    "highlights": {
        "factor": "1",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "VIX Future",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.03",
        "firstTradingDate": "12.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "1",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "21.380",
        "bidSize": "0",
        "ask": "21.610",
        "askSize": "0",
        "last": "21.240",
        "change": null,
        "performanceWeek": "4.27%",
        "performanceYtd": "11.55%",
        "lastDateTime": "28.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US12498A1016",
            "valor": "113560420",
            "name": "VIX Future",
            "symbol": "UX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf VIX Future",
            "isin": "CH1457885387",
            "symbol": "FVIBBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf VIX Future",
            "isin": "CH1489250956",
            "symbol": "FVIA9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf VIX Future",
            "isin": "CH1582362104",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

VI1SSG

Short Faktor-Zertifikat auf VIX Future

Valor: 137693307
ISIN: DE000SJ6YKU2
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings VIX Future erwarten.
Letzte Aktualisierung: 21:25:14
Geldkurs
21.380
Geld Volumen: 0
Briefkurs
21.610
Brief Volumen: 0
Faktor
1
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertVIX Future
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.03
  • Erster Handelstag12.12.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor1
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs21.380
  • Geld Volumen0
  • Briefkurs21.610
  • Brief Volumen0
  • Letzter Kurs21.240
  • Performance (1 Woche)4.27%
  • Performance YTD11.55%
  • Kurswerte vom28.08.2026 22:10:00

Kennzahlen

Griechen

Basiswert: VIX Future

  • VIX Future
  • ISINUS12498A1016
  • Valor113560420
  • BasiswertVIX Future
  • SymbolUX1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD