Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SD1VPR0/en Response:
{
"meta": {
"id": 4627075,
"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 ROG.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SD1VPR0",
"wkn": null,
"valor": "56955457",
"symbol": "SGLYI2",
"name": "Short Constant Leverage Certificate on Roche PS",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SD1VPR0_en_20230607_020221.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": "Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "25.32",
"firstTradingDate": "02.12.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "4",
"participationRate": "0%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "350'000",
"ask": "0.380",
"askSize": "350'000",
"last": null,
"change": null,
"performanceWeek": null,
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"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "344.60",
"bidSize": "472",
"ask": "344.70",
"askSize": "95",
"last": "344.60",
"change": null,
"lastDateTime": "10.09.2026 16:03:56"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1590557752",
"symbol": "FROAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Roche PS",
"isin": "CH1521251095",
"symbol": "SYNBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Roche PS",
"isin": "CH1530387831",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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],
"events": [
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"greeks": {
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}
}
SGLYI2
Short Constant Leverage Certificate on Roche PS
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueBX Swiss
- Ratio1
- CollateralisedNo
- Issue Price25.32
- Frist Trading02.12.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor4
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.370
- Bid Size350'000
- Ask0.380
- Ask Size350'000
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid344.60
- Bid Size472
- Ask344.70
- Ask Size95
- Last344.60
- Quotes from10.09.2026 16:03:56
Other interesting Products
- FROAWV Short Faktor-Zertifikat auf Roche PS Issuer: Vontobel
- SYNBRU Short Faktor-Zertifikat auf Roche PS Issuer: UBS
- Long Faktor-Zertifikat auf Roche PS Issuer: Vontobel