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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB39955/en
Response:
{
    "meta": {
        "id": 4540877,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 6.0 x Long on CRDI.MI",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB39955",
        "wkn": null,
        "valor": "56333912",
        "symbol": "CR6LSG",
        "name": "Long Constant Leverage Certificate on UniCredit",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB39955_en_20221210_034523.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "27.57",
        "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": "78.670",
        "bidSize": "500",
        "ask": "79.130",
        "askSize": "500",
        "last": "77.500",
        "change": null,
        "performanceWeek": "-5.37%",
        "performanceYtd": "-21.64%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "83.58",
            "bidSize": "62",
            "ask": "83.60",
            "askSize": "482",
            "last": "83.59",
            "change": null,
            "lastDateTime": "23.09.2026 17:24:44"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf UniCredit",
            "isin": "CH1570376868",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf UniCredit",
            "isin": "CH1119067481",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf UniCredit",
            "isin": "CH1570372743",
            "symbol": "FUCABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

CR6LSG

Long Constant Leverage Certificate on UniCredit

Valor: 56333912
ISIN: DE000SB39955
Termsheet: PDF (En)
Last update: 17:52:19
Bid
78.670
Bid Size: 500
Ask
79.130
Ask Size: 500
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
  • UnderlyingUniCredit
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price27.57
  • Frist Trading12.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor6
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.670
  • Bid Size500
  • Ask79.130
  • Ask Size500
  • Last77.500
  • Performance (1 Week)-5.37%
  • Performance YTD-21.64%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid83.58
  • Bid Size62
  • Ask83.60
  • Ask Size482
  • Last83.59
  • Quotes from23.09.2026 17:24:44