Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE276V2/en
Response:
{
    "meta": {
        "id": 35014996,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on AAPL.OQ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FE276V2",
        "wkn": null,
        "valor": "154420445",
        "symbol": null,
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE276V2_en_20260401_090631.pdf"
    },
    "highlights": {
        "strikeLevel": "265",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.83",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "265"
    },
    "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-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "265.00",
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "800",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1463133517",
            "symbol": "AAPHMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1489401930",
            "symbol": "AABOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1521231444",
            "symbol": "WAAALV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant on Apple

Valor: 154420445
ISIN: DE000FE276V2
Termsheet: PDF (En)
Last update: 10:16:00
Strike
265
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price1.83
  • Frist Trading01.04.2026
  • Last Trading18.06.2026
  • Redemption Date25.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike265

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity53

Greeks

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level265.00
  • Bid Size400
  • Ask Size800
  • Quotes from24.04.2026 22:00:00

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