Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE4L5G4
Response:
{
    "meta": {
        "id": 36394935,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "BEST Unlimited TURBO Put Warrant on CMCSA.OQ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000FE4L5G4",
        "wkn": null,
        "valor": "155379469",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf Comcast",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE4L5G4_en_20260428_155629.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "28.81",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Société Générale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comcast",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1.18",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.61%",
        "knockOutLevel": "28.81",
        "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-828340",
            "name": "Comcast"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US20030N1019",
            "valor": "1508590",
            "name": "Comcast",
            "symbol": "CMCSA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Comcast",
            "isin": "DE000FE4FZ89",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Comcast",
            "isin": "DE000SJ72RV7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Comcast",
            "isin": "DE000FE5GQG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf Comcast

Valor: 155379469
ISIN: DE000FE4L5G4
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comcast erwarten.
Letzte Aktualisierung: 10:28:23
Knock-Out Level
28.81
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertComcast
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag28.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.61%
  • Knock-Out Level28.81
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • BasiswertComcast
  • SymbolCMCSA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level28.81
  • Kurswerte vom28.05.2026 00:00:00

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