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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB397V4/en
Response:
{
    "meta": {
        "id": 4540920,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 4.0 x Long on DTEGn.DE",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB397V4",
        "wkn": null,
        "valor": "56333834",
        "symbol": "DT4LSG",
        "name": "Long Constant Leverage Certificate on Deutsche Telekom",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB397V4_en_20221210_034733.pdf"
    },
    "highlights": {
        "factor": "4",
        "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": "Deutsche Telekom",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "27.17",
        "firstTradingDate": "12.08.2020",
        "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": "137.62",
        "bidSize": "0",
        "ask": "138.79",
        "askSize": "0",
        "last": "139.58",
        "change": "-4.62",
        "performanceWeek": "-24.11%",
        "performanceYtd": "3.86%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "30.34",
            "bidSize": null,
            "ask": "30.34",
            "askSize": null,
            "last": "30.29",
            "change": null,
            "lastDateTime": "18.06.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Deutsche Telekom",
            "isin": "CH1396328630",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Deutsche Telekom",
            "isin": "DE000SB397X0",
            "symbol": "DT8LSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Deutsche Telekom",
            "isin": "CH0243870166",
            "symbol": "FI5LDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

DT4LSG

Long Constant Leverage Certificate on Deutsche Telekom

Valor: 56333834
ISIN: DE000SB397V4
Termsheet: PDF (En)
Last update: 02:00:36
Bid
137.62
Bid Size: 0
Ask
138.79
Ask Size: 0
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
  • UnderlyingDeutsche Telekom
  • Ratio1
  • CollateralisedNo
  • Issue Price27.17
  • Frist Trading12.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid137.62
  • Bid Size0
  • Ask138.79
  • Ask Size0
  • Last139.58
  • Change-4.62
  • Performance (1 Week)-24.11%
  • Performance YTD3.86%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid30.34
  • Ask30.34
  • Last30.29
  • Quotes from18.06.2025 17:36:15