Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FA6BCM8 Response:
{
"meta": {
"id": 27100639,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on FCX.N",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FA6BCM8",
"wkn": null,
"valor": "145280890",
"symbol": null,
"name": "Call Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FA6BCM8_en_20250627_090606.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Freeport-McMoRan",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "27.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"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-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "500",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "DE000FD449U8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1556391543",
"symbol": "FCX5WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1491115213",
"symbol": "FCXIOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Freeport-McMoRan
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertFreeport-McMoRan
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag27.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall110
Griechen
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level42.00
- Geld Volumen200
- Brief Volumen500
- Kurswerte vom29.05.2026 22:00:26
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- Put Warrant auf Freeport-McMoRan Emittent: Société Générale
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- FCXIOZ Put Warrant auf Freeport-McMoRan Emittent: Zürcher Kantonalbank