Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA565B4/en Response:
{
"meta": {
"id": 27103286,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on HOLN.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA565B4",
"wkn": null,
"valor": "145280550",
"symbol": null,
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA565B4_en_20250625_090932.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56"
},
"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-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": null,
"bidSize": "385",
"ask": null,
"askSize": "8",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1439697447",
"symbol": "BQVSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1479396462",
"symbol": "WHOCKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1489281209",
"symbol": "WHOAXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.48
- Frist Trading25.06.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike56
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity51
Greeks
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level56.00
- Bid Size385
- Ask Size8
- Quotes from29.04.2026 17:30:47
Other interesting Products
- BQVSBU Call Warrant auf Holcim Issuer: UBS
- WHOCKT Put Warrant auf Holcim Issuer: Leonteq
- WHOAXV Put Warrant auf Holcim Issuer: Vontobel