Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD4MY42/en Response:
{
"meta": {
"id": 37985407,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on .GDAXI",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD4MY42",
"wkn": null,
"valor": "150140581",
"symbol": null,
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD4MY42_en_20251124_122615.pdf"
},
"highlights": {
"strikeLevel": "21'400",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "36.70",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "21'400"
},
"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-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.08.2026 21:59:33"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024287",
"symbol": "WDBCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413258",
"symbol": "LWDAPI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591936120",
"symbol": "WDBX7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price36.70
- Frist Trading24.11.2025
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike21'400
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity313
Greeks
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level21'400.00
- Quotes from07.08.2026 21:59:33
Other interesting Products
- WDBCMT Put Warrant auf DAX Issuer: Leonteq
- LWDAPI Call Warrant auf DAX Issuer: Leonteq
- WDBX7T Put Warrant auf DAX Issuer: Leonteq