Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FG19GP6 Response:
{
"meta": {
"id": 40984488,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Put Warrant on CAT.N",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FG19GP6",
"wkn": null,
"valor": "158460462",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FG19GP6_en_20260724_233306.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "994.03",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Caterpillar Inc.",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "24.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "111.51%",
"knockOutLevel": "994.03",
"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-824243",
"name": "Caterpillar Inc."
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US1491231015",
"valor": "916546",
"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "994.03",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "05.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "CH1607646010",
"symbol": "LOCAA0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "DE000FA0U0A9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "CH1602286267",
"symbol": "LOCAAW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf Caterpillar Inc.
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Caterpillar Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertCaterpillar Inc.
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag24.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate111.51%
- Knock-Out Level994.03
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level994.03
- Geld Volumen40
- Brief Volumen40
- Kurswerte vom05.10.2026 22:00:02
Weitere interessante Produkte
- LOCAA0 Call Warrant mit Knock-Out auf Caterpillar Inc. Emittent: Leonteq
- Call Warrant mit Knock-Out auf Caterpillar Inc. Emittent: Société Générale
- LOCAAW Call Warrant mit Knock-Out auf Caterpillar Inc. Emittent: Leonteq