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",
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}
],
"events": [
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"greeks": {
"leverage": null
}
}
SP8SSG
Short Constant Leverage Certificate on S&P 500
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
Other interesting Products
- L6SP5U Long Faktor-Zertifikat auf S&P 500 Issuer: UBS
- Short Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- FSPACV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel