Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA55B30/en Response:
{
"meta": {
"id": 27105240,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on AIR.PA",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA55B30",
"wkn": null,
"valor": "145280230",
"symbol": null,
"name": "Put Warrant on Airbus",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA55B30_en_20250624_090426.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.70",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "160"
},
"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-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Airbus",
"isin": "DE000FD28JN3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "DE000FE329P1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "CH1530945711",
"symbol": "AIRZYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Airbus
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingAirbus
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.70
- Frist Trading24.06.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike160
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity153
Greeks
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level160.00
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Call Warrant auf Airbus Issuer: Société Générale
- Call Warrant auf Airbus Issuer: Société Générale
- AIRZYZ Put Warrant auf Airbus Issuer: Zürcher Kantonalbank