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
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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- FN4LSG Long Faktor-Zertifikat auf Freenet AG Issuer: Société Générale