Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE3Z9J5 Response:
{
"meta": {
"id": 35812175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DOKA.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE3Z9J5",
"wkn": null,
"valor": "155377728",
"symbol": null,
"name": "Call Warrant auf dormakaba Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE3Z9J5_en_20260416_090349.pdf"
},
"highlights": {
"strikeLevel": "54",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "54"
},
"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": "358",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.00",
"bid": null,
"bidSize": "293",
"ask": null,
"askSize": "322",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.06.2026 15:48:09"
}
],
"similars": [
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1541529611",
"symbol": "DOCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1542596353",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "DE000FE3Z9L1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf dormakaba Holding AG
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag16.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis54
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall358
Griechen
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level54.00
- Geld Volumen293
- Brief Volumen322
- Kurswerte vom25.06.2026 15:48:09
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- Call Warrant auf dormakaba Holding AG Emittent: Société Générale