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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SJ6YLE4/en
Response:
{
    "meta": {
        "id": 12119620,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 102300,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "Unlimited Factor Warrant 8.0 x Short on .SPX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SJ6YLE4",
        "wkn": null,
        "valor": "137693317",
        "symbol": "SP8SSG",
        "name": "Short Constant Leverage Certificate on S&P 500",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SJ6YLE4_en_20241210_090046.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.06",
        "firstTradingDate": "12.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "8",
        "participationRate": "100%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.78",
        "bidSize": "0",
        "ask": "5.80",
        "askSize": "0",
        "last": "5.71",
        "change": "+0.10",
        "performanceWeek": "3.82%",
        "performanceYtd": "-81.37%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'978.89",
            "change": null,
            "lastDateTime": "18.06.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH1125142831",
            "symbol": "L6SP5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf S&P 500",
            "isin": "CH1405092995",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf S&P 500",
            "isin": "CH0471438173",
            "symbol": "FSPACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SP8SSG

Short Constant Leverage Certificate on S&P 500

Valor: 137693317
ISIN: DE000SJ6YLE4
Termsheet: PDF (En)
Last update: 01:46:25
Bid
5.78
Bid Size: 0
Ask
5.80
Ask Size: 0
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
  • UnderlyingS&P 500
  • Ratio1
  • CollateralisedNo
  • Issue Price25.06
  • Frist Trading12.12.2024
  • Payout Typecash
  • Management Fee (p.a.)1%
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor8
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.78
  • Bid Size0
  • Ask5.80
  • Ask Size0
  • Last5.71
  • Change+0.10
  • Performance (1 Week)3.82%
  • Performance YTD-81.37%
  • Quotes vom18.06.2025 22:10:00

Key Figures

Greeks

Chart

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Last5'978.89
  • Quotes from18.06.2025 22:00:00