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,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SGLYI2

Short Constant Leverage Certificate on Roche PS

Valor: 56955457
ISIN: DE000SD1VPR0
Termsheet: PDF (En)
Last update: 16:33:03
Bid
0.370
Bid Size: 350'000
Ask
0.380
Ask Size: 350'000
Factor
4
Market Expectation
Short
Trading Currency
CHF

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