Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV1MF43/en Response:
{
"meta": {
"id": 12751425,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Call Warrant on INTC.OQ",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SV1MF43",
"wkn": null,
"valor": "124861658",
"symbol": null,
"name": "Call Warrant with Knock-Out on Intel",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SV1MF43_en_20250303_155426.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "14.02",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10.45",
"firstTradingDate": "01.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "56.19%",
"knockOutLevel": "14.02",
"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-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "14.02",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "900",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1479376019",
"symbol": "OIND6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1552039955",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1554993571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Intel
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price10.45
- Frist Trading01.03.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate56.19%
- Knock-Out Level14.02
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level14.02
- Bid Size100
- Ask Size900
- Quotes from17.04.2026 22:00:00
Other interesting Products
- OIND6T Call Warrant mit Knock-Out auf Intel Issuer: Leonteq
- Call Warrant mit Knock-Out auf Intel Issuer: Vontobel
- Call Warrant mit Knock-Out auf Intel Issuer: UBS