Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE5AY76/en Response:
{
"meta": {
"id": 37078406,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Put Warrant on DB1Gn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE5AY76",
"wkn": null,
"valor": "155380708",
"symbol": null,
"name": "Put Warrant with Knock-Out on Deutsche Börse AG",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE5AY76_en_20260512_161053.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "302.42",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Börse AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "5.36",
"firstTradingDate": "12.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "123.63%",
"knockOutLevel": "302.42",
"isQuanto": "No"
},
"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": null
},
"underlyings": [
{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
"symbol": "DB1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "302.42",
"bid": null,
"bidSize": "130",
"ask": null,
"askSize": "114",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "04.06.2026 12:10:12"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Deutsche Börse AG",
"isin": "CH0594498427",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Deutsche Börse AG",
"isin": "DE000SV1W964",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Deutsche Börse AG",
"isin": "DE000FA6YNG9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant with Knock-Out on Deutsche Börse AG
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDeutsche Börse AG
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price5.36
- Frist Trading12.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate123.63%
- Knock-Out Level302.42
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level302.42
- Bid Size130
- Ask Size114
- Quotes from04.06.2026 12:10:12
Other interesting Products
- Call Warrant mit Knock-Out auf Deutsche Börse AG Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Deutsche Börse AG Issuer: Société Générale
- Put Warrant mit Knock-Out auf Deutsche Börse AG Issuer: Société Générale