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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB39773/en
Response:
{
    "meta": {
        "id": 4540913,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Long on FNTGn.DE",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB39773",
        "wkn": null,
        "valor": "56333846",
        "symbol": "FN6LSG",
        "name": "Long Constant Leverage Certificate on Freenet AG",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB39773_en_20221210_034712.pdf"
    },
    "highlights": {
        "factor": "6",
        "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": "Freenet AG",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "27.53",
        "firstTradingDate": "12.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "6",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.50",
        "bidSize": "0",
        "ask": "11.95",
        "askSize": "0",
        "last": "11.68",
        "change": "+0.06",
        "performanceWeek": "-17.10%",
        "performanceYtd": "-75.37%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091854",
            "name": "Freenet AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000A0Z2ZZ5",
            "valor": "10575025",
            "name": "Freenet AG",
            "symbol": "FNTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "27.14",
            "bidSize": null,
            "ask": "27.14",
            "askSize": null,
            "last": "27.10",
            "change": null,
            "lastDateTime": "18.06.2025 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Freenet AG",
            "isin": "DE000SY79N68",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Freenet AG",
            "isin": "DE000SX8VQB3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Freenet AG",
            "isin": "DE000SB39765",
            "symbol": "FN4LSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FN6LSG

Long Constant Leverage Certificate on Freenet AG

Valor: 56333846
ISIN: DE000SB39773
Termsheet: PDF (En)
Last update: 02:57:31
Bid
11.50
Bid Size: 0
Ask
11.95
Ask Size: 0
Factor
6
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingFreenet AG
  • Ratio1
  • CollateralisedNo
  • Issue Price27.53
  • Frist Trading12.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor6
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.50
  • Bid Size0
  • Ask11.95
  • Ask Size0
  • Last11.68
  • Change+0.06
  • Performance (1 Week)-17.10%
  • Performance YTD-75.37%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: Freenet AG

  • Freenet AG
  • ISINDE000A0Z2ZZ5
  • Valor10575025
  • UnderlyingFreenet AG
  • SymbolFNTN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid27.14
  • Ask27.14
  • Last27.10
  • Quotes from18.06.2025 17:35:15

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