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": [
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"keyfigures": {
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"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"
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],
"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",
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],
"events": [
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"greeks": {
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}
}
RO4SSG
Short Constant Leverage Certificate on Roche PS
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
Other interesting Products
- Short Faktor-Zertifikat auf Roche PS Issuer: Société Générale
- SGLYI2 Short Faktor-Zertifikat auf Roche PS Issuer: Société Générale
- RO4LSG Long Faktor-Zertifikat auf Roche PS Issuer: Société Générale