Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD9GP61
Response:
{
    "meta": {
        "id": 30244381,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "BEST Unlimited TURBO Call Warrant on COST.OQ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FD9GP61",
        "wkn": null,
        "valor": "152451914",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Costco Wholesale Corp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FD9GP61_en_20260129_152704.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "899.15",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Costco Wholesale Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "93.0046%",
        "knockOutLevel": "899.15",
        "isQuanto": "Nein"
    },
    "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-828403",
            "name": "Costco Wholesale Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US22160K1051",
            "valor": "903618",
            "name": "Costco Wholesale Corp",
            "symbol": "COST",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "899.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Costco Wholesale Corp",
            "isin": "DE000SV9G6J5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Costco Wholesale Corp",
            "isin": "DE000SV0DHY1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Costco Wholesale Corp",
            "isin": "CH1275969397",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Costco Wholesale Corp

Valor: 152451914
ISIN: DE000FD9GP61
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Costco Wholesale Corp erwarten.
Letzte Aktualisierung: 16:16:45
Knock-Out Level
899.15
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertCostco Wholesale Corp
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag29.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate93.0046%
  • Knock-Out Level899.15
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Costco Wholesale Corp

  • Costco Wholesale Corp
  • ISINUS22160K1051
  • Valor903618
  • BasiswertCostco Wholesale Corp
  • SymbolCOST
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level899.15
  • Kurswerte vom16.04.2026 00:00:00

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