Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE3QL83/en Response:
{
"meta": {
"id": 35534446,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call TURBO Warrant on .DJI",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE3QL83",
"wkn": null,
"valor": "154421158",
"symbol": null,
"name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE3QL83_en_20260410_154254.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "47'000",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "0.76",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "98.44%",
"knockOutLevel": "47'000",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "42"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "47'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToKnockOutRate": null,
"lastDateTime": "07.08.2026 12:12:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1579770582",
"symbol": "S2BZVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1550038538",
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{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1428019306",
"symbol": "ABYFBP",
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}
Call Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSwiss DOTS
- Ratio1'000
- CollateralisedNo
- Issue Price0.76
- Frist Trading10.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike Rate98.44%
- Knock-Out Level47'000
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity42
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level47'000.00
- Quotes from07.08.2026 12:12:05