Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3JS61/en Response:
{
"meta": {
"id": 26956122,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ALCC.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD3JS61",
"wkn": null,
"valor": "150138700",
"symbol": null,
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD3JS61_en_20251103_090803.pdf"
},
"highlights": {
"strikeLevel": "55",
"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": "0.90",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "55"
},
"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": "55.00",
"bid": null,
"bidSize": "1'905",
"ask": null,
"askSize": "1'829",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.06.2026 14:48:29"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1489404363",
"symbol": "ALBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1554889647",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1535957315",
"symbol": "SCABTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call 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 Price0.90
- Frist Trading03.11.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike55
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 Level55.00
- Bid Size1'905
- Ask Size1'829
- Quotes from25.06.2026 14:48:29
Other interesting Products
- ALBRJB Call Warrant auf Alcon Issuer: Bank Julius Bär
- Call Warrant auf Alcon Issuer: UBS
- SCABTU Call Warrant auf Alcon Issuer: UBS