Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3B1H6
Response:
{
    "meta": {
        "id": 26961446,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on SNAP.N",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FD3B1H6",
        "wkn": null,
        "valor": "148931298",
        "symbol": null,
        "name": "Put Warrant auf Snap Inc.",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD3B1H6_en_20251029_090803.pdf"
    },
    "highlights": {
        "strikeLevel": "7.5",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Snap Inc.",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1.59",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "7.5"
    },
    "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-118479619",
            "name": "Snap Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US83304A1060",
            "valor": "35612177",
            "name": "Snap Inc.",
            "symbol": "SNAP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7.50",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "300",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.05.2026 22:02:40"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Snap Inc.",
            "isin": "DE000FD1U7V3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Snap Inc.",
            "isin": "DE000FD9JZH3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Snap Inc.",
            "isin": "DE000FD9JZG5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant auf Snap Inc.

Valor: 148931298
ISIN: DE000FD3B1H6
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Snap Inc. erwarten.
Letzte Aktualisierung: 11:47:43
Ausübungspreis
7.5
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertSnap Inc.
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.59
  • Erster Handelstag29.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis7.5

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall226

Griechen

Chart

Basiswert: Snap Inc.

  • Snap Inc.
  • ISINUS83304A1060
  • Valor35612177
  • BasiswertSnap Inc.
  • SymbolSNAP
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level7.50
  • Geld Volumen100
  • Brief Volumen300
  • Kurswerte vom05.05.2026 22:02:40

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