Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA01509/en Response:
{
"meta": {
"id": 27150420,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on AZN.L",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA01509",
"wkn": null,
"valor": "144191713",
"symbol": null,
"name": "Put Warrant on AstraZeneca PLC",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA01509_en_20250516_090510.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "AstraZeneca PLC",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.12",
"firstTradingDate": "16.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-29021931",
"name": "AstraZeneca PLC"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "GB0009895292",
"valor": "982352",
"name": "AstraZeneca PLC",
"symbol": "AZN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "GBP",
"strikeLevel": "100.00",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 17:29:59"
}
],
"similars": [
{
"name": "Call Warrant auf AstraZeneca PLC",
"isin": "DE000FD3BUM4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf AstraZeneca PLC",
"isin": "DE000FD3BUR3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf AstraZeneca PLC",
"isin": "DE000FD47GF5",
"symbol": null,
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"events": [
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}
}
Put Warrant on AstraZeneca PLC
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingAstraZeneca PLC
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.12
- Frist Trading16.05.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity59
Greeks
Chart
Underlying: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- UnderlyingAstraZeneca PLC
- SymbolAZN
- ExchangeSwiss DOTS
- Trading CurrencyGBP
- Strike Level100.00
- Quotes from20.04.2026 17:29:59
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