Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SB3XCL5/en
Response:
{
    "meta": {
        "id": 12063053,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 10.0 x Long on .SPX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SB3XCL5",
        "wkn": null,
        "valor": "56191963",
        "symbol": "CB68HR",
        "name": "Long Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SB3XCL5_en_20230607_014750.pdf"
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "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": "23.69",
        "firstTradingDate": "03.08.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "10",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "7.080",
        "bidSize": "90'000",
        "ask": "7.110",
        "askSize": "90'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'396.13",
            "change": null,
            "lastDateTime": "19.05.2026 09:34:03"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1564686165",
            "symbol": "SIBG8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1427013763",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1423533962",
            "symbol": "BEBSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

CB68HR

Long Constant Leverage Certificate on S&P 500

Valor: 56191963
ISIN: DE000SB3XCL5
Termsheet: PDF (En)
Last update: 09:43:54
Bid
7.080
Bid Size: 90'000
Ask
7.110
Ask Size: 90'000
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
  • UnderlyingS&P 500
  • Trading VenueBX Swiss
  • Ratio1
  • CollateralisedNo
  • Issue Price23.69
  • Frist Trading03.08.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid7.080
  • Bid Size90'000
  • Ask7.110
  • Ask Size90'000

Key Figures

Greeks

Chart

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Last7'396.13
  • Quotes from19.05.2026 09:34:03