Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE0T5E5/en Response:
{
"meta": {
"id": 31531433,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NESN.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE0T5E5",
"wkn": null,
"valor": "153213494",
"symbol": null,
"name": "Put Warrant on Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE0T5E5_en_20260225_090232.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.30",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"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-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": null,
"bidSize": "628",
"ask": null,
"askSize": "188",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398301",
"symbol": "WNEEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1396310539",
"symbol": "NESTIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1428099977",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.30
- Frist Trading25.02.2026
- Last Trading19.03.2027
- Redemption Date26.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike90
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity335
Greeks
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level90.00
- Bid Size628
- Ask Size188
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WNEEBT Call Warrant auf Nestlé Issuer: Leonteq
- NESTIZ Call Warrant auf Nestlé Issuer: Zürcher Kantonalbank
- Call Warrant auf Nestlé Issuer: Vontobel