Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SW209M5 Response:
{
"meta": {
"id": 12766367,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "BEST Unlimited TURBO Put Warrant on UHR.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SW209M5",
"wkn": null,
"valor": "128545366",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SW209M5_en_20250303_234656.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "279.68",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "04.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "113.20%",
"knockOutLevel": "279.68",
"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-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "279.68",
"bid": null,
"bidSize": "20'810",
"ask": null,
"askSize": "18'202",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "10.09.2026 17:19:05"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "DE000FE4F3M5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1469370147",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1537269586",
"symbol": "KUHHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf Swatch I
Der von Société Générale emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag04.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate113.20%
- Knock-Out Level279.68
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level279.68
- Geld Volumen20'810
- Brief Volumen18'202
- Kurswerte vom10.09.2026 17:19:05
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Swatch I Emittent: Société Générale
- Call Warrant mit Knock-Out auf Swatch I Emittent: Vontobel
- KUHHJB Call Warrant mit Knock-Out auf Swatch I Emittent: Bank Julius Bär