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
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