Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE3Z852 Response:
{
"meta": {
"id": 35812154,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on CFR.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE3Z852",
"wkn": null,
"valor": "155377715",
"symbol": null,
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE3Z852_en_20260416_090228.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "2.11",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"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-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": null,
"bidSize": "8",
"ask": null,
"askSize": "417",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1521669791",
"symbol": "CFAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1523246309",
"symbol": "WCFASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1499899578",
"symbol": "WCFBAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Compagnie Financière Richemont
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis2.11
- Erster Handelstag16.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall407
Griechen
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level150.00
- Geld Volumen8
- Brief Volumen417
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- CFAMJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- WCFASV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- WCFBAV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel