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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB37QZ0/en
Response:
{
    "meta": {
        "id": 33332087,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Short on ROG.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB37QZ0",
        "wkn": null,
        "valor": "56333552",
        "symbol": "RO4SSG",
        "name": "Short Constant Leverage Certificate on Roche PS",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB37QZ0_en_20221210_034102.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.11",
        "firstTradingDate": "11.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "350'000",
        "ask": "0.390",
        "askSize": "350'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "8.82%",
        "performanceYtd": "-54.88%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "345.60",
            "bidSize": "507",
            "ask": "345.80",
            "askSize": "306",
            "last": "345.70",
            "change": null,
            "lastDateTime": "10.09.2026 15:20:16"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Roche PS",
            "isin": "DE000FD62JU7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Roche PS",
            "isin": "DE000SD1VPR0",
            "symbol": "SGLYI2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "DE000SB37G16",
            "symbol": "RO4LSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

RO4SSG

Short Constant Leverage Certificate on Roche PS

Valor: 56333552
ISIN: DE000SB37QZ0
Termsheet: PDF (En)
Last update: 15:56:48
Bid
0.380
Bid Size: 350'000
Ask
0.390
Ask Size: 350'000
Factor
4
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.11
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.380
  • Bid Size350'000
  • Ask0.390
  • Ask Size350'000
  • Last0.370
  • Performance (1 Week)8.82%
  • Performance YTD-54.88%
  • Quotes vom09.09.2026 22:10:00

Key Figures

Greeks

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid345.60
  • Bid Size507
  • Ask345.80
  • Ask Size306
  • Last345.70
  • Quotes from10.09.2026 15:20:16

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