Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD1FL56 Response:
{
"meta": {
"id": 27007087,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Call Warrant on AMAT.OQ",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD1FL56",
"wkn": null,
"valor": "147674942",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD1FL56_en_20251006_121242.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "182.07",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Applied Materials",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "23.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.25%",
"knockOutLevel": "182.07",
"isQuanto": "Nein"
},
"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-827539",
"name": "Applied Materials"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0382221051",
"valor": "908542",
"name": "Applied Materials",
"symbol": "AMAT",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "182.07",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "07.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"isin": "CH1602304268",
"symbol": "OAMYTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"isin": "DE000FE5GNQ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"isin": "CH1442950353",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant mit Knock-Out auf Applied Materials
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Applied Materials erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertApplied Materials
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag23.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.25%
- Knock-Out Level182.07
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- BasiswertApplied Materials
- SymbolAMAT
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level182.07
- Geld Volumen40
- Brief Volumen40
- Kurswerte vom07.10.2026 22:00:00
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- Call Warrant mit Knock-Out auf Applied Materials Emittent: Société Générale
- Call Warrant mit Knock-Out auf Applied Materials Emittent: BNP Paribas