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.
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Snap Inc. erwarten.
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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