Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0472330106 Response:
{
"meta": {
"id": 374328,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Callable Barrier Reverse Convertible on S&P\/ASX 200, FTSE 100 Index, OMX Stockholm 30 Index, S&P 500 Index and EURO STOXX 50 Price EUR Index",
"guarantorRef": "SOG"
},
"basic": {
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"valor": "47233010",
"symbol": "0128SG",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ FTSE 100 \/ OMX Stockholm 30 Index \/ S&P 500 \/ S&P\/ASX 200",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
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"highlights": {
"barrierRate": "50%",
"couponRate": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1\/A\/A",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ FTSE 100 \/ OMX Stockholm 30 Index \/ S&P 500 \/ S&P\/ASX 200",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2019",
"lastTradingDate": "30.04.2025",
"redemptionDate": "08.05.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
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0128SG
Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE 100 / OMX Stockholm 30 Index / S&P 500 / S&P/ASX 200
Das von Société Générale emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1/A/A
- HandelswährungCHF
- BasiswertEURO STOXX 50 / FTSE 100 / OMX Stockholm 30 Index / S&P 500 / S&P/ASX 200
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2019
- Letzter Handel30.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level3'514.62
- Letzter Kurs4'899.33
- Veränderung-46.00
- Distanz zur Barriere64.13%
- Kurswerte vom02.05.2024 22:00:00
Basiswert: FTSE 100
- FTSE 100
- ISINGB0001383545
- Valor998185
- BasiswertFTSE 100
- SymbolUKX
- HandelwährungXXP
- Strike-Level7'418.22
- Letzter Kurs8'180.35
- Veränderung+47.75
- Distanz zur Barriere54.66%
- Kurswerte vom02.05.2024 22:00:00
Basiswert: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- BasiswertOMX Stockholm 30 Index
- SymbolOMX
- Strike-Level1'676.14
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level2'945.83
- Letzter Kurs5'062.12
- Veränderung+26.55
- Distanz zur Barriere70.90%
- Kurswerte vom02.05.2024 21:59:59
Basiswert: S&P/ASX 200
- S&P/ASX 200
- ISINXC0006013624
- Valor1060409
- BasiswertS&P/ASX 200
- SymbolAS51
- HandelwährungXXP
- Strike-Level6'325.50
- Letzter Kurs7'508.66
- Veränderung-77.60
- Distanz zur Barriere57.88%
- Kurswerte vom02.05.2024 22:00:00