Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD9AAB8 Response:
{
"meta": {
"id": 30027758,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on CFR.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD9AAB8",
"wkn": null,
"valor": "150906234",
"symbol": null,
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD9AAB8_en_20260126_090538.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "3.11",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"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-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": null,
"bidSize": "684",
"ask": null,
"askSize": "708",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.05.2026 12:30:20"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1446484946",
"symbol": "CFRDEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD47FP6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1457848567",
"symbol": "WCFAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Compagnie Financière Richemont
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis3.11
- Erster Handelstag26.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum26.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall316
Griechen
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level170.00
- Geld Volumen684
- Brief Volumen708
- Kurswerte vom07.05.2026 12:30:20
Weitere interessante Produkte
- CFRDEZ Put Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank
- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale
- WCFAPV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel