Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SX6B577
Response:
{
    "meta": {
        "id": 27244422,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Long on AA.N",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SX6B577",
        "wkn": null,
        "valor": "137693469",
        "symbol": null,
        "name": "Long Faktor-Zertifikat auf Alcoa Corp",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SX6B577_en_20250321_090900.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcoa Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.33",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "4",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-823918",
            "name": "Alcoa Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0138721065",
            "valor": "34298184",
            "name": "Alcoa Corp",
            "symbol": "AA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "1'500",
            "last": null,
            "change": null,
            "lastDateTime": "05.05.2026 22:02:16"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Alcoa Corp",
            "isin": "DE000FD6M0D1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Alcoa Corp",
            "isin": "DE000FD6M0C3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Alcoa Corp",
            "isin": "DE000SX6B585",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Faktor-Zertifikat auf Alcoa Corp

Valor: 137693469
ISIN: DE000SX6B577
Termsheet: PDF (En)
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alcoa Corp erwarten.
Letzte Aktualisierung: 11:11:28
Faktor
4
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertAlcoa Corp
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.33
  • Erster Handelstag21.03.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)1%
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor4
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Alcoa Corp

  • Alcoa Corp
  • ISINUS0138721065
  • Valor34298184
  • BasiswertAlcoa Corp
  • SymbolAA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Geld Volumen100
  • Brief Volumen1'500
  • Kurswerte vom05.05.2026 22:02:16

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