Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SU1QYY7/en Response:
{
"meta": {
"id": 12771409,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Call Warrant on SDZ.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SU1QYY7",
"wkn": null,
"valor": "130029562",
"symbol": null,
"name": "Call Warrant with Knock-Out on Sandoz",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SU1QYY7_en_20250303_235939.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "16",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "9.12",
"firstTradingDate": "06.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "63.97%",
"knockOutLevel": "16",
"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-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "16.00",
"bid": null,
"bidSize": "30",
"ask": null,
"askSize": "12",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1560352382",
"symbol": "SHB73U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1568344431",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1492268581",
"symbol": "OSDA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Sandoz
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price9.12
- Frist Trading06.11.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate63.97%
- Knock-Out Level16
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level16.00
- Bid Size30
- Ask Size12
- Quotes from29.05.2026 17:31:09
Other interesting Products
- SHB73U Call Warrant mit Knock-Out auf Sandoz Issuer: UBS
- Call Warrant mit Knock-Out auf Sandoz Issuer: Vontobel
- OSDA3T Call Warrant mit Knock-Out auf Sandoz Issuer: Leonteq