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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB376R6/en
Response:
{
    "meta": {
        "id": 7305775,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Long on .SSMI",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB376R6",
        "wkn": null,
        "valor": "56333682",
        "symbol": "SM4LSG",
        "name": "Long Constant Leverage Certificate on SMI",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB376R6_en_20221210_034244.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "24.90",
        "firstTradingDate": "11.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "34.23",
        "bidSize": "0",
        "ask": "34.33",
        "askSize": "0",
        "last": "34.56",
        "change": "-0.51",
        "performanceWeek": "-11.34%",
        "performanceYtd": "8.30%",
        "lastDateTime": "18.06.2025 09:15:29"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "11'956.80",
            "bidSize": null,
            "ask": "11'960.39",
            "askSize": null,
            "last": "11'959.47",
            "change": null,
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "DE000SB376W6",
            "symbol": "SM8SSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf SMI",
            "isin": "CH1235105645",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf SMI",
            "isin": "CH1111508086",
            "symbol": "L6SM6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SM4LSG

Long Constant Leverage Certificate on SMI

Valor: 56333682
ISIN: DE000SB376R6
Termsheet: PDF (En)
Last update: 02:52:37
Bid
34.23
Bid Size: 0
Ask
34.33
Ask Size: 0
Factor
4
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Ratio1
  • CollateralisedNo
  • Issue Price24.90
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid34.23
  • Bid Size0
  • Ask34.33
  • Ask Size0
  • Last34.56
  • Change-0.51
  • Performance (1 Week)-11.34%
  • Performance YTD8.30%
  • Quotes vom18.06.2025 09:15:29

Key Figures

Greeks

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11'956.80
  • Ask11'960.39
  • Last11'959.47
  • Quotes from18.06.2025 17:31:05

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