Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE35RV2/en Response:
{
"meta": {
"id": 35964375,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on AZN.L",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE35RV2",
"wkn": null,
"valor": "155378283",
"symbol": null,
"name": "Call Warrant on AstraZeneca PLC",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE35RV2_en_20260420_090530.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "AstraZeneca PLC",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.98",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
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},
"chart": [
{
"ttsId": "tts-29021931",
"name": "AstraZeneca PLC"
}
],
"keyfigures": {
"daysToMaturity": "423",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "GB0009895292",
"valor": "982352",
"name": "AstraZeneca PLC",
"symbol": "AZN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "GBP",
"strikeLevel": "150.00",
"bid": null,
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"ask": null,
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"lastDateTime": "20.04.2026 22:00:02"
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],
"similars": [
{
"name": "Call Warrant auf AstraZeneca PLC",
"isin": "DE000FD47GF5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf AstraZeneca PLC",
"isin": "DE000FD47GE8",
"symbol": null,
"categoryName": "Hebelprodukte",
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},
{
"name": "Put Warrant auf AstraZeneca PLC",
"isin": "DE000FD47GQ2",
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}
}
Call Warrant on AstraZeneca PLC
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingAstraZeneca PLC
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.98
- Frist Trading20.04.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity423
Greeks
Chart
Underlying: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- UnderlyingAstraZeneca PLC
- SymbolAZN
- ExchangeSwiss DOTS
- Trading CurrencyGBP
- Strike Level150.00
- Bid Size600
- Ask Size300
- Quotes from20.04.2026 22:00:02
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