Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE30CQ5
Response:
{
    "meta": {
        "id": 35812281,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ROPC.S",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FE30CQ5",
        "wkn": null,
        "valor": "155377836",
        "symbol": null,
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE30CQ5_en_20260416_090541.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "340"
    },
    "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": [
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.00",
            "bid": null,
            "bidSize": "2'544",
            "ask": null,
            "askSize": "3'366",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 18:07:26"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1538116786",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1401868307",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1507476245",
            "symbol": "ROGE9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant auf Roche PS

Valor: 155377836
ISIN: DE000FE30CQ5
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 10:15:14
Ausübungspreis
340
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag16.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall418

Griechen

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level340.00
  • Geld Volumen2'544
  • Brief Volumen3'366
  • Kurswerte vom24.04.2026 18:07:26

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