Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB39BL8/en
Response:
{
    "meta": {
        "id": 11218789,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 10.0 x Long on GC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB39BL8",
        "wkn": null,
        "valor": "56333758",
        "symbol": "G10LSG",
        "name": "Long Constant Leverage Certificate on Gold (USD)",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB39BL8_en_20221210_034352.pdf"
    },
    "highlights": {
        "factor": "10",
        "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": "Gold (USD)",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "22.86",
        "firstTradingDate": "11.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "10",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "2.50",
        "askSize": "4'000",
        "last": "1.03",
        "change": "0.00",
        "performanceWeek": "10.75%",
        "performanceYtd": "255.17%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3'403.93",
            "bidSize": "1",
            "ask": "3'404.65",
            "askSize": "1",
            "last": "3'404.29",
            "change": null,
            "lastDateTime": "19.06.2025 01:50:12"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "DE000FA5MBC0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH0374886015",
            "symbol": "F10GOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Gold (USD)",
            "isin": "CH1333288384",
            "symbol": "FGOBMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

G10LSG

Long Constant Leverage Certificate on Gold (USD)

Valor: 56333758
ISIN: DE000SB39BL8
Termsheet: PDF (En)
Last update: 02:31:07
Ask
2.50
Ask Size: 4'000
Factor
10
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Ratio1
  • CollateralisedNo
  • Issue Price22.86
  • Frist Trading11.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask2.50
  • Ask Size4'000
  • Last1.03
  • Change0.00
  • Performance (1 Week)10.75%
  • Performance YTD255.17%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid3'403.93
  • Bid Size1
  • Ask3'404.65
  • Ask Size1
  • Last3'404.29
  • Quotes from19.06.2025 01:50:12