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": {
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"moneyness": null,
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"leverage": null
}
}
Put Warrant with Knock-Out on Cleanspark Rg
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
Other interesting Products
- Put Warrant mit Knock-Out auf Cleanspark Rg Issuer: Société Générale