Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB3XB51/en Response:
{
"meta": {
"id": 12063051,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited Factor Warrant 4.0 x Short on .SPX",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SB3XB51",
"wkn": null,
"valor": "56191981",
"symbol": "CBDVN1",
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SB3XB51_en_20230607_014728.pdf"
},
"highlights": {
"factor": "4",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "22.47",
"firstTradingDate": "03.08.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "4",
"participationRate": "0%",
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"isQuanto": "No"
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"chart": [
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"ttsId": "tts-224420089",
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"underlyings": [
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{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "DE000FG0P9E6",
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{
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{
"name": "Long Faktor-Zertifikat auf S&P 500",
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CBDVN1
Short Constant Leverage Certificate on S&P 500
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingS&P 500
- Trading VenueBX Swiss
- Ratio1
- CollateralisedNo
- Issue Price22.47
- Frist Trading03.08.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor4
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeBX Swiss
- Trading CurrencyUSD
- Last7'782.10
- Quotes from14.08.2026 22:00:00
Other interesting Products
- Long Faktor-Zertifikat auf S&P 500 Issuer: Société Générale
- Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPBRV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel