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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0489390531
Response:
{
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        "id": 344956,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus Worst Of on Alphabet Inc, Advanced Micro Devices Inc, Nokia Oyj, Starbucks Corp and Morgan Stanley",
        "guarantorRef": "SOG"
    },
    "basic": {
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        "valor": "48939053",
        "symbol": "AAJGSG",
        "name": "Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ Alphabet (A) \/ Morgan Stanley \/ Nokia OYJ \/ Starbucks",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
        "issuerRatings": "A1\/A\/A",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Alphabet (A) \/ Morgan Stanley \/ Nokia OYJ \/ Starbucks",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.08.2019",
        "lastTradingDate": "02.08.2024",
        "redemptionDate": "09.08.2024",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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        "last": "102.90%",
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        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
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        {
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        {
            "ttsId": "tts-830408",
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    "keyfigures": {
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        {
            "isin": "FI0009000681",
            "wkn": "870737",
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    "similars": [
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}

AAJGSG

Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Alphabet (A) / Morgan Stanley / Nokia OYJ / Starbucks

Valor: 48939053
ISIN: CH0489390531
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:23:58
Ausübungspreis
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Alphabet (A) / Morgan Stanley / Nokia OYJ / Starbucks
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.08.2019
  • Letzter Handel02.08.2024
  • Rückzahlungsdatum09.08.2024
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableJa
  • Strike-Rate65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs102.90%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall92

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level19.14
  • Geldkurs143.68
  • Briefkurs143.69
  • Letzter Kurs144.27
  • Veränderung-14.11
  • Distanz zum Ausübungspreis86.68%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level777.61
  • Geldkurs164.71
  • Briefkurs164.94
  • Letzter Kurs163.86
  • Veränderung+1.08
  • Distanz zum Ausübungspreis-371.45%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Morgan Stanley

  • Morgan Stanley
  • ISINUS6174464486
  • WKN885836
  • Valor653571
  • BasiswertMorgan Stanley
  • SymbolMS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level27.38
  • Geldkurs92.32
  • Geld Volumen200
  • Briefkurs92.52
  • Brief Volumen200
  • Letzter Kurs92.34
  • Veränderung+0.80
  • Distanz zum Ausübungspreis70.41%
  • Kurswerte vom02.05.2024 15:31:42

Basiswert: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • WKN870737
  • Valor472672
  • BasiswertNokia OYJ
  • SymbolNOKIA
  • HandelwährungUSD
  • Strike-Level3.13
  • Letzter Kurs3.45
  • Distanz zum Ausübungspreis9.39%
  • Kurswerte vom01.05.2024 18:19:35

Basiswert: Starbucks

  • Starbucks
  • ISINUS8552441094
  • WKN884437
  • Valor973403
  • BasiswertStarbucks
  • SymbolSBUX
  • HandelwährungUSD
  • Strike-Level62.08
  • Geldkurs74.68
  • Briefkurs74.69
  • Letzter Kurs74.44
  • Veränderung-14.05
  • Distanz zum Ausübungspreis16.88%
  • Kurswerte vom01.05.2024 00:00:00