Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3C7S9/en Response:
{
"meta": {
"id": 26957675,
"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 .SPX",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD3C7S9",
"wkn": null,
"valor": "145047540",
"symbol": null,
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD3C7S9_en_20251031_090234.pdf"
},
"highlights": {
"factor": "8",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.23",
"firstTradingDate": "31.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "8",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
},
"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-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "17.07.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1560304896",
"symbol": "FSPAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1457890312",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf S&P 500",
"isin": "CH1307434220",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on S&P 500
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingS&P 500
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price25.23
- Frist Trading31.10.2025
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor8
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Quotes from17.07.2026 21:59:59
Other interesting Products
- FSPAWV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Short Faktor-Zertifikat auf S&P 500 Issuer: UBS