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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB37GY4/en
Response:
{
    "meta": {
        "id": 4539722,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Long on PGHN.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB37GY4",
        "wkn": null,
        "valor": "56333641",
        "symbol": "PG4LSG",
        "name": "Long Constant Leverage Certificate on Partners Group",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB37GY4_en_20221210_033846.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.15",
        "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": "0.200",
        "bidSize": "200'000",
        "ask": "0.210",
        "askSize": "200'000",
        "last": "0.210",
        "change": null,
        "performanceWeek": "-4.55%",
        "performanceYtd": "-89.66%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "668.60",
            "bidSize": "146",
            "ask": "669.00",
            "askSize": "66",
            "last": "668.80",
            "change": null,
            "lastDateTime": "09.09.2026 14:11:37"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Partners Group",
            "isin": "CH1423416556",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Partners Group",
            "isin": "CH1119066640",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Partners Group",
            "isin": "DE000FG3EVH3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

PG4LSG

Long Constant Leverage Certificate on Partners Group

Valor: 56333641
ISIN: DE000SB37GY4
Termsheet: PDF (En)
Last update: 14:36:14
Bid
0.200
Bid Size: 200'000
Ask
0.210
Ask Size: 200'000
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
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.15
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size200'000
  • Ask0.210
  • Ask Size200'000
  • Last0.210
  • Performance (1 Week)-4.55%
  • Performance YTD-89.66%
  • Quotes vom08.09.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid668.60
  • Bid Size146
  • Ask669.00
  • Ask Size66
  • Last668.80
  • Quotes from09.09.2026 14:11:37

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