Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SU1QYC3/en
Response:
{
    "meta": {
        "id": 12771344,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Unlimited TURBO Call Warrant on HOLN.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SU1QYC3",
        "wkn": null,
        "valor": "130029542",
        "symbol": null,
        "name": "Long Mini-Future on Holcim",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SU1QYC3_en_20250303_235927.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "57.51",
        "ratio": "5.23"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "5.23",
        "isCollateralised": "No",
        "issuePrice": "0.26",
        "firstTradingDate": "06.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "57.51",
        "financingLevel": "56.49",
        "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-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.49",
            "bid": null,
            "bidSize": "974",
            "ask": null,
            "askSize": "799",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "29.04.2026 17:12:06"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1560348133",
            "symbol": "US1B5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1447800637",
            "symbol": "MHOCJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1538129334",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Holcim

Valor: 130029542
ISIN: DE000SU1QYC3
Termsheet: PDF (En)
Last update: 17:37:56
Stop Loss
57.51
Ratio
5.23

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSwiss DOTS
  • Ratio5.23
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading06.11.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss57.51
  • Financing Level56.49
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level56.49
  • Bid Size974
  • Ask Size799
  • Quotes from29.04.2026 17:12:06