Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE0Q9B6/en Response:
{
"meta": {
"id": 31474499,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DB1Gn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE0Q9B6",
"wkn": null,
"valor": "153213387",
"symbol": null,
"name": "Call Warrant on Deutsche Börse AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE0Q9B6_en_20260224_091747.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Börse AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.19",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "220"
},
"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-209091550",
"name": "Deutsche Börse AG"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
"symbol": "DB1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "220.00",
"bid": null,
"bidSize": "37",
"ask": null,
"askSize": "13",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 13:16:07"
}
],
"similars": [
{
"name": "Call Warrant auf Deutsche Börse AG",
"isin": "DE000FE0Q8Z7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Deutsche Börse AG",
"isin": "DE000FE037G9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Deutsche Börse AG",
"isin": "DE000FE0Q832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant on Deutsche Börse AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDeutsche Börse AG
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price2.19
- Frist Trading24.02.2026
- Last Trading19.03.2027
- Redemption Date26.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike220
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity288
Greeks
Chart
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level220.00
- Bid Size37
- Ask Size13
- Quotes from04.06.2026 13:16:07
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