Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD1M8V1/en Response:
{
"meta": {
"id": 27000948,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ALCC.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD1M8V1",
"wkn": null,
"valor": "147675453",
"symbol": null,
"name": "Put Warrant on Alcon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD1M8V1_en_20251006_121021.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "26.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "56"
},
"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-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": null,
"bidSize": "987",
"ask": null,
"askSize": "598",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.06.2026 09:17:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "DE000FE5A3G1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1455144498",
"symbol": "ALZZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1570370952",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading26.09.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike56
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity85
Greeks
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level56.00
- Bid Size987
- Ask Size598
- Quotes from25.06.2026 09:17:45
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
- ALZZJB Call Warrant auf Alcon Issuer: Bank Julius Bär
- Call Warrant auf Alcon Issuer: Vontobel