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)
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
Other interesting Products
- Short Faktor-Zertifikat auf Gold (USD) Issuer: Société Générale
- F10GOV Long Faktor-Zertifikat auf Gold (USD) Issuer: Vontobel
- FGOBMV Short Faktor-Zertifikat auf Gold (USD) Issuer: Vontobel