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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": {
        "isin": "CH0472330106",
        "wkn": null,
        "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
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-225597962",
            "name": "S&P\/ASX 200"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "3'514.62",
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            "ask": null,
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            "last": "4'899.33",
            "change": "-46.00",
            "distToBarrierRate": "64.13%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
            "isin": "GB0001383545",
            "wkn": null,
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "7'418.22",
            "bid": null,
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            "last": "8'180.35",
            "change": "+47.75",
            "distToBarrierRate": "54.66%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
            "isin": "SE0000337842",
            "wkn": null,
            "valor": "998035",
            "name": "OMX Stockholm 30 Index",
            "symbol": "OMX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "1'676.14",
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            "ask": null,
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            "change": null,
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        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "2'945.83",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "5'062.12",
            "change": "+26.55",
            "distToBarrierRate": "70.90%",
            "lastDateTime": "02.05.2024 21:59:59"
        },
        {
            "isin": "XC0006013624",
            "wkn": null,
            "valor": "1060409",
            "name": "S&P\/ASX 200",
            "symbol": "AS51",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "6'325.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'508.66",
            "change": "-77.60",
            "distToBarrierRate": "57.88%",
            "lastDateTime": "02.05.2024 22:00:00"
        }
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    "similars": [
    ],
    "events": [
    ]
}

0128SG

Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE 100 / OMX Stockholm 30 Index / S&P 500 / S&P/ASX 200

Valor: 47233010
ISIN: CH0472330106
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.
Letzte Aktualisierung: 01:51:38
Barriere
50%
Handelswährung
CHF

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