Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE14X55/en
Response:
{
    "meta": {
        "id": 33087351,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on .SOLRAREC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FE14X55",
        "wkn": null,
        "valor": "148116747",
        "symbol": "S1LGSG",
        "name": "Tracker Certificate on .SOLRAREC",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE14X55_en_20260320_005035.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": ".SOLRAREC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "9.16",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.58",
        "bidSize": "1'000",
        "ask": "8.75",
        "askSize": "1'000",
        "last": "8.94",
        "change": null,
        "performanceWeek": "4.81%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000SL0TFM8",
            "valor": null,
            "name": ".SOLRAREC",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

S1LGSG

Tracker Certificate on .SOLRAREC

Valor: 148116747
ISIN: DE000FE14X55
Termsheet: PDF (En)
Last update: 11:28:51
Bid
8.58
Bid Size: 1'000
Ask
8.75
Ask Size: 1'000
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • Underlying.SOLRAREC
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price9.16
  • Frist Trading19.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.58
  • Bid Size1'000
  • Ask8.75
  • Ask Size1'000
  • Last8.94
  • Performance (1 Week)4.81%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Underlying: .SOLRAREC

  • .SOLRAREC
  • ISINDE000SL0TFM8
  • Underlying.SOLRAREC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD