Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0489390531 Response:
{
"meta": {
"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": {
"isin": "CH0489390531",
"wkn": null,
"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
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"highlights": {
"strikeRate": "65%",
"couponRate": null,
"tradingCurrencyCode": "USD"
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"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": {
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"tradingCurrencyCode": "USD",
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"chart": [
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{
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"name": "Nokia OYJ",
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"bid": null,
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"valor": "973403",
"name": "Starbucks",
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"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "62.08",
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AAJGSG
Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Alphabet (A) / Morgan Stanley / Nokia OYJ / Starbucks
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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