Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SY9ZTN0/en Response:
{
"meta": {
"id": 27442219,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited TURBO Call Warrant on ENR1n.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SY9ZTN0",
"wkn": null,
"valor": "137851537",
"symbol": null,
"name": "Long Mini-Future on Siemens Energy AG",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SY9ZTN0_en_20250304_183445.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "27.71",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "3.09",
"firstTradingDate": "18.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "27.71",
"financingLevel": "25.95",
"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-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.95",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens Energy AG",
"isin": "DE000SX8QSW5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens Energy AG",
"isin": "DE000FA0JB77",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Siemens Energy AG",
"isin": "CH1557344301",
"symbol": "MENAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Siemens Energy AG
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price3.09
- Frist Trading18.09.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss27.71
- Financing Level25.95
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level25.95
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Siemens Energy AG Issuer: Société Générale
- Long Mini-Future auf Siemens Energy AG Issuer: Société Générale
- MENAGV Short Mini-Future auf Siemens Energy AG Issuer: Vontobel