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
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
Other interesting Products
- SM8SSG Short Faktor-Zertifikat auf SMI Issuer: Société Générale
- Short Faktor-Zertifikat auf SMI Issuer: Vontobel
- L6SM6U Long Faktor-Zertifikat auf SMI Issuer: UBS