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
Das von Société Générale emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alcoa Corp erwarten.
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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