Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA8BXE7/en
Response:
{
    "meta": {
        "id": 27056053,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited TURBO Call Warrant on ITX.MC",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FA8BXE7",
        "wkn": null,
        "valor": "146543288",
        "symbol": null,
        "name": "Long Mini-Future on Industria de Diseno Textil SA",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FA8BXE7_en_20250811_155107.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "40.64",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Industria de Diseno Textil SA",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "40.64",
        "financingLevel": "39.84",
        "isQuanto": "No"
    },
    "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-209092158",
            "name": "Industria de Diseno Textil SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "ES0148396007",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Industria de Diseno Textil SA",
            "isin": "DE000FE2ZEB1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Industria de Diseno Textil SA",
            "isin": "DE000SH7L8W8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Industria de Diseno Textil SA",
            "isin": "DE000SV4HNK1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Industria de Diseno Textil SA

Valor: 146543288
ISIN: DE000FA8BXE7
Termsheet: PDF (En)
Last update: 04:09:27
Stop Loss
40.64
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingIndustria de Diseno Textil SA
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading11.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss40.64
  • Financing Level39.84
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • Valor24956043
  • UnderlyingIndustria de Diseno Textil SA
  • SymbolITX
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level39.84
  • Quotes from17.04.2026 17:36:15

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