Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD6DGJ8/en Response:
{
"meta": {
"id": 29056987,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BNPP.PA",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD6DGJ8",
"wkn": null,
"valor": "150904892",
"symbol": null,
"name": "Call Warrant on BNP Paribas",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD6DGJ8_en_20260107_091148.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "90"
},
"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-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "90.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf BNP Paribas",
"isin": "CH1566053505",
"symbol": "BNGBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BNP Paribas",
"isin": "CH1507479397",
"symbol": "BNP8YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BNP Paribas",
"isin": "DE000FE3S8W9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on BNP Paribas
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.46
- Frist Trading07.01.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike90
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity132
Greeks
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level90.00
- Quotes from07.08.2026 17:36:15
Other interesting Products
- BNGBJB Put Warrant auf BNP Paribas Issuer: Bank Julius Bär
- BNP8YZ Call Warrant auf BNP Paribas Issuer: Zürcher Kantonalbank
- Call Warrant auf BNP Paribas Issuer: Société Générale