Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3B1N4/en Response:
{
"meta": {
"id": 26961442,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SPOT.N",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD3B1N4",
"wkn": null,
"valor": "148931303",
"symbol": null,
"name": "Call Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD3B1N4_en_20251029_090829.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Spotify Technology SA",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.95",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "700"
},
"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-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "700.00",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "80",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1537191558",
"symbol": "WSPJ3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD3B1L8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD4ETK2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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}
],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.95
- Frist Trading29.10.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike700
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity242
Greeks
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level700.00
- Bid Size80
- Ask Size80
- Quotes from17.04.2026 22:00:03
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