Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD179A3/en Response:
{
"meta": {
"id": 26990515,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Put Warrant on .HSI",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD179A3",
"wkn": null,
"valor": "147676632",
"symbol": null,
"name": "Put Warrant with Knock-Out on Hang Seng Index",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD179A3_en_20251007_184544.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "38'000",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Hang Seng Index",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "11.44",
"firstTradingDate": "07.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "140.86%",
"knockOutLevel": "38'000",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
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"underlyings": [
{
"isin": "HK0000004322",
"valor": "998396",
"name": "Hang Seng Index",
"symbol": "HSI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "HKD",
"strikeLevel": "38'000.00",
"bid": null,
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],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Hang Seng Index",
"isin": "CH1452910792",
"symbol": "ACRIBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Hang Seng Index",
"isin": "CH1467018532",
"symbol": "AENDBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Hang Seng Index",
"isin": "CH1452910966",
"symbol": "ACRZBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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}
Put Warrant with Knock-Out on Hang Seng Index
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingHang Seng Index
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price11.44
- Frist Trading07.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate140.86%
- Knock-Out Level38'000
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Underlying: Hang Seng Index
- Hang Seng Index
- ISINHK0000004322
- Valor998396
- UnderlyingHang Seng Index
- SymbolHSI
- ExchangeSwiss DOTS
- Trading CurrencyHKD
- Strike Level38'000.00
Other interesting Products
- ACRIBP Put Warrant mit Knock-Out auf Hang Seng Index Issuer: BNP Paribas
- AENDBP Put Warrant mit Knock-Out auf Hang Seng Index Issuer: BNP Paribas
- ACRZBP Call Warrant mit Knock-Out auf Hang Seng Index Issuer: BNP Paribas