Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD362B3/en
Response:
{
    "meta": {
        "id": 26938822,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "BEST Unlimited TURBO Put Warrant on CLSK.OQ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FD362B3",
        "wkn": null,
        "valor": "150139747",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on Cleanspark Rg",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD362B3_en_20251114_155704.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "16",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cleanspark Rg",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2.12",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "118.78%",
        "knockOutLevel": "16",
        "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-253056312",
            "name": "Cleanspark Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US18452B2097",
            "valor": "51516090",
            "name": "Cleanspark Rg",
            "symbol": "CLSK",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "16.00",
            "bid": null,
            "bidSize": "3'000",
            "ask": null,
            "askSize": "1'000",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Cleanspark Rg",
            "isin": "DE000FD3RKY6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant with Knock-Out on Cleanspark Rg

Valor: 150139747
ISIN: DE000FD362B3
Termsheet: PDF (En)
Last update: 22:10:38
Knock-Out Level
16
Ratio
1

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingCleanspark Rg
  • Trading VenueSwiss DOTS
  • Ratio1
  • CollateralisedNo
  • Issue Price2.12
  • Frist Trading14.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate118.78%
  • Knock-Out Level16
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Cleanspark Rg

  • Cleanspark Rg
  • ISINUS18452B2097
  • Valor51516090
  • UnderlyingCleanspark Rg
  • SymbolCLSK
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level16.00
  • Bid Size3'000
  • Ask Size1'000
  • Quotes from17.04.2026 22:00:00

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