Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FD9JY83 Response:
{
"meta": {
"id": 30308322,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NVDA.OQ",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FD9JY83",
"wkn": null,
"valor": "152452103",
"symbol": null,
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FD9JY83_en_20260130_124643.pdf"
},
"highlights": {
"strikeLevel": "205",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "3.18",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "26.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "205"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.00",
"bid": null,
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"ask": null,
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"distToStrikeRate": null,
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1547989686",
"symbol": "WNVA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1556410194",
"symbol": "NVDZUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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},
{
"name": "Put Warrant auf Nvidia",
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}
Put Warrant auf Nvidia
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis3.18
- Erster Handelstag30.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum26.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis205
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall221
Griechen
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level205.00
- Kurswerte vom07.08.2026 22:00:00
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- NVDZUZ Put Warrant auf Nvidia Emittent: Zürcher Kantonalbank
- Put Warrant auf Nvidia Emittent: Société Générale