Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD9AEN5 Response:
{
"meta": {
"id": 30027914,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SRENH.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD9AEN5",
"wkn": null,
"valor": "150906381",
"symbol": null,
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD9AEN5_en_20260126_090415.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.88",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"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-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": null,
"bidSize": "449",
"ask": null,
"askSize": "442",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 10:28:40"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1486205151",
"symbol": "SY5BTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1297476017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1552692183",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Swiss RE
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.88
- Erster Handelstag26.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum26.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall324
Griechen
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level125.00
- Geld Volumen449
- Brief Volumen442
- Kurswerte vom29.04.2026 10:28:40
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