Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SH0V9N0/en
Response:
{
    "meta": {
        "id": 4844650,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 8.0 x Short on PFE.N",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SH0V9N0",
        "wkn": null,
        "valor": "115150974",
        "symbol": "SGNKGS",
        "name": "Short Constant Leverage Certificate on Pfizer",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SH0V9N0_en_20230606_044933.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Pfizer",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.56",
        "firstTradingDate": "21.12.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "8",
        "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-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "27.61",
            "bidSize": "5'300",
            "ask": "27.64",
            "askSize": "1'200",
            "last": "27.56",
            "change": null,
            "lastDateTime": "17.04.2026 22:03:56"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Pfizer",
            "isin": "CH0354237940",
            "symbol": "FL5PFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Pfizer",
            "isin": "CH1235293219",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Pfizer",
            "isin": "DE000SD1VVH9",
            "symbol": "SGNGSK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SGNKGS

Short Constant Leverage Certificate on Pfizer

Valor: 115150974
ISIN: DE000SH0V9N0
Termsheet: PDF (En)
Last update: 20:17:58
Factor
8
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingPfizer
  • Trading VenueBX Swiss
  • Ratio1
  • CollateralisedNo
  • Issue Price25.56
  • Frist Trading21.12.2021
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor8
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Bid27.61
  • Bid Size5'300
  • Ask27.64
  • Ask Size1'200
  • Last27.56
  • Quotes from17.04.2026 22:03:56

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