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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SV4BFR5
Response:
{
    "meta": {
        "id": 10022035,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "SOG",
        "denomination": "1.00000",
        "productNameFull": "BEST Unlimited TURBO Call Warrant on LCO",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "DE000SV4BFR5",
        "wkn": null,
        "valor": "126201314",
        "symbol": "SG2TNV",
        "name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/DE000SV4BFR5_en_20230614_000607.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "68",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1 \/ A \/ A",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "16.19",
        "firstTradingDate": "17.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "79.41%",
        "knockOutLevel": "68",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "valor": "274207",
            "name": "ICE Brent Crude Oil",
            "symbol": "CO1",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "68.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "25.04.2025 20:20:14"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
            "isin": "CH1283589005",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
            "isin": "DE000SV0D5U6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
            "isin": "CH1163278166",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

SG2TNV

Call Warrant mit Knock-Out auf ICE Brent Crude Oil

Valor: 126201314
ISIN: DE000SV4BFR5
Termsheet: PDF (En)
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ICE Brent Crude Oil erwarten.
Letzte Aktualisierung: 20:26:58
Knock-Out Level
68
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1 / A / A
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis16.19
  • Erster Handelstag17.04.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate79.41%
  • Knock-Out Level68
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: ICE Brent Crude Oil

  • ICE Brent Crude Oil
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil
  • SymbolCO1
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level68.00
  • Kurswerte vom25.04.2025 20:20:14