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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB37GJ5/en
Response:
{
    "meta": {
        "id": 4539725,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Long on LOGN.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB37GJ5",
        "wkn": null,
        "valor": "56333627",
        "symbol": "LO4LSG",
        "name": "Long Constant Leverage Certificate on Logitech",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB37GJ5_en_20221210_033911.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": "Logitech",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.02",
        "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": "0.30",
        "bidSize": "0",
        "ask": "0.32",
        "askSize": "0",
        "last": "0.32",
        "change": "-0.01",
        "performanceWeek": "-15.79%",
        "performanceYtd": "-64.44%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "69.02",
            "bidSize": "50",
            "ask": "71.24",
            "askSize": "308",
            "last": "69.58",
            "change": null,
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Logitech",
            "isin": "CH1437626745",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Logitech",
            "isin": "CH1330753893",
            "symbol": "JALOGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Logitech",
            "isin": "DE000SB50788",
            "symbol": "SGXIWP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

LO4LSG

Long Constant Leverage Certificate on Logitech

Valor: 56333627
ISIN: DE000SB37GJ5
Termsheet: PDF (En)
Last update: 01:46:59
Bid
0.30
Bid Size: 0
Ask
0.32
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
  • UnderlyingLogitech
  • Ratio1
  • CollateralisedNo
  • Issue Price25.02
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.30
  • Bid Size0
  • Ask0.32
  • Ask Size0
  • Last0.32
  • Change-0.01
  • Performance (1 Week)-15.79%
  • Performance YTD-64.44%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid69.02
  • Bid Size50
  • Ask71.24
  • Ask Size308
  • Last69.58
  • Quotes from18.06.2025 17:31:05