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
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],
"events": [
],
"greeks": {
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"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant mit Knock-Out auf Costco Wholesale Corp
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.
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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- Call Warrant mit Knock-Out auf Costco Wholesale Corp Emittent: Société Générale
- Call Warrant mit Knock-Out auf Costco Wholesale Corp Emittent: Société Générale
- Call Warrant mit Knock-Out auf Costco Wholesale Corp Emittent: BNP Paribas