Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD9EKR5/en Response:
{
"meta": {
"id": 30172659,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DBX.OQ",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD9EKR5",
"wkn": null,
"valor": "150906811",
"symbol": null,
"name": "Call Warrant on Dropbox",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD9EKR5_en_20260128_090646.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Dropbox",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "3.94",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "26"
},
"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-137576052",
"name": "Dropbox"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US26210C1045",
"valor": "40655183",
"name": "Dropbox",
"symbol": "DBX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Dropbox",
"isin": "DE000FD5K256",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Dropbox",
"isin": "DE000FD3BVT7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Dropbox",
"isin": "DE000FD3BVW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Dropbox
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDropbox
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price3.94
- Frist Trading28.01.2026
- Last Trading19.03.2027
- Redemption Date26.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike26
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity335
Greeks
Chart
Underlying: Dropbox
- Dropbox
- ISINUS26210C1045
- Valor40655183
- UnderlyingDropbox
- SymbolDBX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level26.00
- Quotes from16.04.2026 00:00:00
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