Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE6TZ73
Response:
{
    "meta": {
        "id": 38608853,
        "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": "DE000FE6TZ73",
        "wkn": null,
        "valor": "156826258",
        "symbol": null,
        "name": "Call Warrant auf dormakaba Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000FE6TZ73_en_20260610_090121.pdf"
    },
    "highlights": {
        "strikeLevel": "46",
        "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": "10.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "46"
    },
    "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": "267",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "147",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1574367491",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "DE000FG0CC96",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf dormakaba Holding AG",
            "isin": "CH1510370146",
            "symbol": "DOBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf dormakaba Holding AG

Valor: 156826258
ISIN: DE000FE6TZ73
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Letzte Aktualisierung: 19:18:54
Ausübungspreis
46
Handelswährung
CHF

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 Handelstag10.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis46

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall267

Griechen

Basiswert: dormakaba Holding AG

  • dormakaba Holding AG
  • ISINCH1486524122
  • Valor148652412
  • Basiswertdormakaba Holding AG
  • SymbolDOKA
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level46.00
  • Geld Volumen1
  • Brief Volumen147
  • Kurswerte vom25.06.2026 17:31:50

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