Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB3VN67/en Response:
{
"meta": {
"id": 4535604,
"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 INGA.AS",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SB3VN67",
"wkn": null,
"valor": "56089053",
"symbol": "CBIDAR",
"name": "Long Constant Leverage Certificate on ING Groep",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SB3VN67_en_20230607_014126.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": "ING Groep",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "27.19",
"firstTradingDate": "31.07.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "6",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "30.49",
"bidSize": null,
"ask": "30.49",
"askSize": null,
"last": "30.48",
"change": null,
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf ING Groep",
"isin": "CH1346000024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf ING Groep",
"isin": "DE000SB398L3",
"symbol": "IN4LSG",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf ING Groep",
"isin": "CH1362351186",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
CBIDAR
Long Constant Leverage Certificate on ING Groep
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingING Groep
- Trading VenueBX Swiss
- Ratio1
- CollateralisedNo
- Issue Price27.19
- Frist Trading31.07.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor6
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeBX Swiss
- Trading CurrencyEUR
- Bid30.49
- Ask30.49
- Last30.48
- Quotes from07.08.2026 17:36:15
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