Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB37645/en
Response:
{
    "meta": {
        "id": 7681631,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Long on .NDX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB37645",
        "wkn": null,
        "valor": "56333707",
        "symbol": "ND6LSG",
        "name": "Long Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB37645_en_20221210_034436.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "22.73",
        "firstTradingDate": "11.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "6",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.070",
        "bidSize": "0",
        "ask": "14.100",
        "askSize": "0",
        "last": "13.960",
        "change": "+0.95",
        "performanceWeek": "36.20%",
        "performanceYtd": "2.27%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "ask": null,
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            "last": "26'662.90",
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        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1543902311",
            "symbol": "FNAAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1511345592",
            "symbol": "SKQBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1423417620",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
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    ],
    "events": [
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    "greeks": {
        "leverage": null
    }
}

ND6LSG

Long Constant Leverage Certificate on Nasdaq 100

Valor: 56333707
ISIN: DE000SB37645
Termsheet: PDF (En)
Last update: 21:52:18
Bid
14.070
Bid Size: 0
Ask
14.100
Ask Size: 0
Factor
6
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price22.73
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor6
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid14.070
  • Bid Size0
  • Ask14.100
  • Ask Size0
  • Last13.960
  • Change+0.95
  • Performance (1 Week)36.20%
  • Performance YTD2.27%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last26'662.90
  • Quotes from17.04.2026 22:00:00