Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE5VWC3/en
Response:
{
    "meta": {
        "id": 37563429,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Unlimited TURBO Call Warrant on SOON.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FE5VWC3",
        "wkn": null,
        "valor": "155730704",
        "symbol": null,
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE5VWC3_en_20260521_231149.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "185.98",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "2.09",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "185.98",
        "financingLevel": "177.97",
        "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-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.97",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "52",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1492336875",
            "symbol": "LSCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "DE000FE5X8V2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1164320124",
            "symbol": "LSVMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Sonova

Valor: 155730704
ISIN: DE000FE5VWC3
Termsheet: PDF (En)
Last update: 23:44:55
Stop Loss
185.98
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price2.09
  • Frist Trading21.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss185.98
  • Financing Level177.97
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level177.97
  • Bid Size100
  • Ask Size52
  • Quotes from29.05.2026 17:31:09

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