Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3BXR7 Response:
{
"meta": {
"id": 26961575,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on PFE.N",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD3BXR7",
"wkn": null,
"valor": "148931170",
"symbol": null,
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD3BXR7_en_20251029_090800.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.40",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27"
},
"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-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 22:05:04"
}
],
"similars": [
{
"name": "Put Warrant auf Pfizer",
"isin": "CH1521668959",
"symbol": "PFBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1521665591",
"symbol": "PFBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1521668942",
"symbol": "PFBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Pfizer
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.40
- Erster Handelstag29.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall239
Griechen
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level27.00
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom22.04.2026 22:05:04
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