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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0482513956
Response:
{
    "meta": {
        "id": 340941,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus Worst Of on S&P 500 COMPOSITE STOCK PRICE INDEX, SMI INDEX, EURO STOXX 50 and NIKKEI 225 STOCK AVERAGE INDEX",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0482513956",
        "wkn": null,
        "valor": "48251395",
        "symbol": "AAITSG",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2019",
        "lastTradingDate": "27.06.2024",
        "redemptionDate": "04.07.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "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": "3'442.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'894.00",
            "change": "-51.33",
            "distToBarrierRate": "57.80%",
            "lastDateTime": "02.05.2024 16:44:02"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "21'275.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "37'850.94",
            "change": "-283.97",
            "distToBarrierRate": "66.27%",
            "lastDateTime": "02.05.2024 16:44:14"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "2'924.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'022.15",
            "change": "-13.42",
            "distToBarrierRate": "65.056%",
            "lastDateTime": "02.05.2024 16:44:15"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "9'859.76",
            "bid": "11'207.07",
            "bidSize": null,
            "ask": "11'212.03",
            "askSize": null,
            "last": "11'209.38",
            "change": "-51.53",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "02.05.2024 16:27:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH0384980600",
            "symbol": "GS03SP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Goldman Sachs",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1324629554",
            "symbol": "EPXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1280818605",
            "symbol": "PHWOIU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAITSG

Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 48251395
ISIN: CH0482513956
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: 17:19:46
Barriere
60%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.07.2019
  • Letzter Handel27.06.2024
  • Rückzahlungsdatum04.07.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall56

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level3'442.38
  • Letzter Kurs4'894.00
  • Veränderung-51.33
  • Distanz zur Barriere57.80%
  • Kurswerte vom02.05.2024 16:44:02

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level21'275.92
  • Letzter Kurs37'850.94
  • Veränderung-283.97
  • Distanz zur Barriere66.27%
  • Kurswerte vom02.05.2024 16:44:14

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level2'924.92
  • Letzter Kurs5'022.15
  • Veränderung-13.42
  • Distanz zur Barriere65.056%
  • Kurswerte vom02.05.2024 16:44:15

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level9'859.76
  • Geldkurs11'207.07
  • Briefkurs11'212.03
  • Letzter Kurs11'209.38
  • Veränderung-51.53
  • Distanz zur Barriere47.24%
  • Kurswerte vom02.05.2024 16:27:49