Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD3JUQ8 Response:
{
"meta": {
"id": 26956069,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on OERL.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD3JUQ8",
"wkn": null,
"valor": "150138752",
"symbol": null,
"name": "Call Warrant auf OC Oerlikon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD3JUQ8_en_20251103_090843.pdf"
},
"highlights": {
"strikeLevel": "2.6",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.82",
"isCollateralised": "Nein",
"issuePrice": "0.60",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "2.6"
},
"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-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.60",
"bid": null,
"bidSize": "30",
"ask": null,
"askSize": "700",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FE4DMN2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1541527276",
"symbol": "OEBGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1468207175",
"symbol": "OEADJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf OC Oerlikon
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertOC Oerlikon
- HandelsplatzSwiss DOTS
- Ratio0.82
- PfandbesichertNein
- Ausgabepreis0.60
- Erster Handelstag03.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis2.6
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall202
Griechen
Chart
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level2.60
- Geld Volumen30
- Brief Volumen700
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Call Warrant auf OC Oerlikon Emittent: Société Générale
- OEBGJB Call Warrant auf OC Oerlikon Emittent: Bank Julius Bär
- OEADJB Call Warrant auf OC Oerlikon Emittent: Bank Julius Bär