Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD193S6/en
Response:
{
    "meta": {
        "id": 26988823,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited TURBO Put Warrant on .HSI",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FD193S6",
        "wkn": null,
        "valor": "147676688",
        "symbol": null,
        "name": "Short Mini-Future on Hang Seng Index",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD193S6_en_20251010_122140.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "32'696",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hang Seng Index",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "7.08",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "32'696",
        "financingLevel": "34'058",
        "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": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "HK0000004322",
            "valor": "998396",
            "name": "Hang Seng Index",
            "symbol": "HSI",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "34'058.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Hang Seng Index",
            "isin": "DE000FD193V0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Hang Seng Index",
            "isin": "DE000FA62GL8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Hang Seng Index",
            "isin": "DE000SX5DGJ1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Short Mini-Future on Hang Seng Index

Valor: 147676688
ISIN: DE000FD193S6
Termsheet: PDF (En)
Last update: 04:39:21
Stop Loss
32'696
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingHang Seng Index
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price7.08
  • Frist Trading08.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss32'696
  • Financing Level34'058
  • 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 Level34'058.00

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