Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA7K3N1/en Response:
{
"meta": {
"id": 27072830,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABBN.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA7K3N1",
"wkn": null,
"valor": "146542096",
"symbol": null,
"name": "Call Warrant on ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA7K3N1_en_20250725_090116.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"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-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": null,
"bidSize": "182",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1595829420",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601805976",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308511",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on ABB
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingABB
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.28
- Frist Trading25.07.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity6
Greeks
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level60.00
- Bid Size182
- Ask Size300
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Put Warrant auf ABB Issuer: Vontobel
- Call Warrant auf ABB Issuer: Vontobel
- Put Warrant auf ABB Issuer: UBS