Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SD1VQ39/en
Response:
{
    "meta": {
        "id": 4607789,
        "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 ENEI.MI",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SD1VQ39",
        "wkn": null,
        "valor": "56955503",
        "symbol": "SGGHDL",
        "name": "Short Constant Leverage Certificate on Enel SpA",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SD1VQ39_en_20230607_015637.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": "Enel SpA",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "26.87",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.70",
            "change": null,
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Enel SpA",
            "isin": "DE000SD1VS86",
            "symbol": "SGUVF1",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Enel SpA",
            "isin": "DE000SX6BPB1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Enel SpA",
            "isin": "DE000FD9TRQ0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SGGHDL

Short Constant Leverage Certificate on Enel SpA

Valor: 56955503
ISIN: DE000SD1VQ39
Termsheet: PDF (En)
Last update: 15:31:22
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
  • UnderlyingEnel SpA
  • Trading VenueBX Swiss
  • Ratio1
  • CollateralisedNo
  • Issue Price26.87
  • Frist Trading02.12.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid9.73
  • Ask9.73
  • Last9.70
  • Quotes from17.04.2026 17:36:15

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