Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FG0MH24/en
Response:
{
    "meta": {
        "id": 39388798,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "BEST Unlimited TURBO Call Warrant on AMD.OQ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FG0MH24",
        "wkn": null,
        "valor": "156828111",
        "symbol": null,
        "name": "Call Warrant with Knock-Out on Advanced Micro Devices",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FG0MH24_en_20260624_231924.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "453.08",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.60",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "86.69%",
        "knockOutLevel": "453.08",
        "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-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "453.08",
            "bid": null,
            "bidSize": "500",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1569886067",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "DE000FE59N87",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1565382491",
            "symbol": "OAMBTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant with Knock-Out on Advanced Micro Devices

Valor: 156828111
ISIN: DE000FG0MH24
Termsheet: PDF (En)
Last update: 08:37:23
Knock-Out Level
453.08
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.60
  • Frist Trading24.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate86.69%
  • Knock-Out Level453.08
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level453.08
  • Bid Size500
  • Ask Size100
  • Quotes from24.06.2026 22:00:03