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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SD3HLJ1/en
Response:
{
    "meta": {
        "id": 4665508,
        "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 SRAIL.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SD3HLJ1",
        "wkn": null,
        "valor": "58529673",
        "symbol": "SRS4SG",
        "name": "Short Constant Leverage Certificate on Stadler Rail",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SD3HLJ1_en_20221210_035749.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": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.12",
        "firstTradingDate": "08.02.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "4'000",
        "ask": "0.200",
        "askSize": "4'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-97.31%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "28.56",
            "bidSize": "10'459",
            "ask": "28.58",
            "askSize": "8'034",
            "last": "28.56",
            "change": null,
            "lastDateTime": "10.09.2026 17:18:09"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Stadler Rail",
            "isin": "DE000FG37FN5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Stadler Rail",
            "isin": "DE000SD2L6B0",
            "symbol": "SGTZTL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Stadler Rail",
            "isin": "DE000FD2CF56",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SRS4SG

Short Constant Leverage Certificate on Stadler Rail

Valor: 58529673
ISIN: DE000SD3HLJ1
Termsheet: PDF (En)
Last update: 18:01:09
Bid
0.190
Bid Size: 4'000
Ask
0.200
Ask Size: 4'000
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
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.12
  • Frist Trading08.02.2021
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size4'000
  • Ask0.200
  • Ask Size4'000
  • Last0.180
  • Performance (1 Week)0%
  • Performance YTD-97.31%
  • Quotes vom09.09.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid28.56
  • Bid Size10'459
  • Ask28.58
  • Ask Size8'034
  • Last28.56
  • Quotes from10.09.2026 17:18:09

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