Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV107U5/en
Response:
{
    "meta": {
        "id": 12752852,
        "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 HPQ.N",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SV107U5",
        "wkn": null,
        "valor": "124946721",
        "symbol": null,
        "name": "Short Constant Leverage Certificate on HP Inc",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SV107U5_en_20250303_160120.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": "HP Inc",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "24.94",
        "firstTradingDate": "14.03.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-820116",
            "name": "HP Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US40434L1052",
            "valor": "29968910",
            "name": "HP Inc",
            "symbol": "HPQ",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "4'800",
            "last": null,
            "change": null,
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf HP Inc",
            "isin": "DE000SX8VR05",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf HP Inc",
            "isin": "DE000FA5WUY3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf HP Inc",
            "isin": "CH1423415681",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Constant Leverage Certificate on HP Inc

Valor: 124946721
ISIN: DE000SV107U5
Termsheet: PDF (En)
Last update: 12:13:33
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
  • UnderlyingHP Inc
  • Trading VenueSwiss DOTS
  • Ratio1
  • CollateralisedNo
  • Issue Price24.94
  • Frist Trading14.03.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: HP Inc

  • HP Inc
  • ISINUS40434L1052
  • Valor29968910
  • UnderlyingHP Inc
  • SymbolHPQ
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Bid Size100
  • Ask Size4'800
  • Quotes from03.06.2026 22:00:02

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