Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV0D685/en Response:
{
"meta": {
"id": 12785696,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited TURBO Put Warrant on .FCHI",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SV0D685",
"wkn": null,
"valor": "133985126",
"symbol": null,
"name": "Short Mini-Future on CAC 40",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SV0D685_en_20250304_043923.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "10'037.28",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "19.55",
"firstTradingDate": "10.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "10'037.28",
"financingLevel": "10'242.13",
"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-223971074",
"name": "CAC 40"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10'242.13",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "22.04.2026 21:59:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH0547514122",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH1220840529",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "DE000FE3ERZ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Short Mini-Future on CAC 40
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price19.55
- Frist Trading10.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss10'037.28
- Financing Level10'242.13
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level10'242.13
- Quotes from22.04.2026 21:59:17
Other interesting Products
- Long Mini-Future auf CAC 40 Issuer: BNP Paribas
- Long Mini-Future auf CAC 40 Issuer: BNP Paribas
- Long Mini-Future auf CAC 40 Issuer: Société Générale