Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA59KU7/en Response:
{
"meta": {
"id": 27101933,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ZM.OQ",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA59KU7",
"wkn": null,
"valor": "145280841",
"symbol": null,
"name": "Call Warrant on Zoom Video Communications",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA59KU7_en_20250626_090834.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Zoom Video Communications",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.80",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"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-163839424",
"name": "Zoom Video Communications"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US98980L1017",
"valor": "47101896",
"name": "Zoom Video Communications",
"symbol": "ZM",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": null,
"bidSize": "500",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Zoom Video Communications",
"isin": "DE000FA59KT9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Zoom Video Communications",
"isin": "DE000FD0RZ40",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Zoom Video Communications",
"isin": "DE000FD9EM74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Zoom Video Communications
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingZoom Video Communications
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.80
- Frist Trading26.06.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity152
Greeks
Chart
Underlying: Zoom Video Communications
- Zoom Video Communications
- ISINUS98980L1017
- Valor47101896
- UnderlyingZoom Video Communications
- SymbolZM
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level85.00
- Bid Size500
- Ask Size100
- Quotes from17.04.2026 22:00:00
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