Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SU1EM46/en
Response:
{
    "meta": {
        "id": 9711153,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited TURBO Call Warrant on SDZ.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SU1EM46",
        "wkn": null,
        "valor": "130029243",
        "symbol": "SGJV0F",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SU1EM46_en_20231111_014327.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "15",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.67",
        "firstTradingDate": "02.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "15",
        "financingLevel": "13.64",
        "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-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13.64",
            "bid": null,
            "bidSize": "20",
            "ask": null,
            "askSize": "223",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1576850841",
            "symbol": "MSDBPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1445431922",
            "symbol": "MSDARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1537185618",
            "symbol": "MSDDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

SGJV0F

Long Mini-Future on Sandoz

Valor: 130029243
ISIN: DE000SU1EM46
Termsheet: PDF (En)
Last update: 06:57:53
Stop Loss
15
Ratio
1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueBX Swiss
  • Ratio1
  • CollateralisedNo
  • Issue Price10.67
  • Frist Trading02.11.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss15
  • Financing Level13.64
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level13.64
  • Bid Size20
  • Ask Size223
  • Quotes from24.06.2026 17:30:00

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