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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0489390549
Response:
{
    "meta": {
        "id": 649275,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus Worst Of on Johnson & Johnson, Schlumberger Ltd, Halliburton Co, Nissan Motor Co Ltd and AT&T Inc",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0489390549",
        "wkn": null,
        "valor": "48939054",
        "symbol": "AAJESG",
        "name": "Reverse Convertible mit bedingtem Coupon auf AT&T Inc \/ Halliburton Co \/ Johnson & Johnson \/ Nissan Motor Co., Ltd. \/ Schlumberger",
        "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": "AT&T Inc \/ Halliburton Co \/ Johnson & Johnson \/ Nissan Motor Co., Ltd. \/ Schlumberger",
        "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",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "83.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.060%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        },
        {
            "ttsId": "tts-824829",
            "name": "Halliburton Co"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-627461",
            "name": "Nissan Motor Co., Ltd."
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "wkn": "A0HL9Z",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "0.65",
            "bid": "16.80",
            "bidSize": "41'000",
            "ask": "16.81",
            "askSize": "34'300",
            "last": "16.80",
            "change": "-0.12",
            "distToStrikeRate": "96.13%",
            "lastDateTime": "02.05.2024 18:26:32"
        },
        {
            "isin": "US4062161017",
            "wkn": "853986",
            "valor": "937414",
            "name": "Halliburton Co",
            "symbol": "HAL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "13.65",
            "bid": "36.55",
            "bidSize": "200",
            "ask": "36.56",
            "askSize": "600",
            "last": "36.55",
            "change": "+0.22",
            "distToStrikeRate": "62.66%",
            "lastDateTime": "02.05.2024 18:27:00"
        },
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.20",
            "bid": "149.27",
            "bidSize": "200",
            "ask": "149.29",
            "askSize": "100",
            "last": "149.28",
            "change": "-1.91",
            "distToStrikeRate": "42.93%",
            "lastDateTime": "02.05.2024 18:26:20"
        },
        {
            "isin": "JP3672400003",
            "wkn": "853686",
            "valor": "763092",
            "name": "Nissan Motor Co., Ltd.",
            "symbol": "7201",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "3.68",
            "change": null,
            "distToStrikeRate": "-10'000%",
            "lastDateTime": "30.04.2024 18:40:23"
        },
        {
            "isin": "AN8068571086",
            "wkn": "853390",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.32",
            "bid": "47.51",
            "bidSize": "600",
            "ask": "47.52",
            "askSize": "400",
            "last": "47.52",
            "change": "+0.36",
            "distToStrikeRate": "48.82%",
            "lastDateTime": "02.05.2024 18:25:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAJESG

Reverse Convertible mit bedingtem Coupon auf AT&T Inc / Halliburton Co / Johnson & Johnson / Nissan Motor Co., Ltd. / Schlumberger

Valor: 48939054
ISIN: CH0489390549
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:33:43
Ausübungspreis
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungUSD
  • BasiswertAT&T Inc / Halliburton Co / Johnson & Johnson / Nissan Motor Co., Ltd. / Schlumberger
  • 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 Kurs83.50%
  • Performance (1 Woche)0%
  • Performance YTD0.060%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall92

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • WKNA0HL9Z
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level0.65
  • Geldkurs16.80
  • Geld Volumen41'000
  • Briefkurs16.81
  • Brief Volumen34'300
  • Letzter Kurs16.80
  • Veränderung-0.12
  • Distanz zum Ausübungspreis96.13%
  • Kurswerte vom02.05.2024 18:26:32

Basiswert: Halliburton Co

  • Halliburton Co
  • ISINUS4062161017
  • WKN853986
  • Valor937414
  • BasiswertHalliburton Co
  • SymbolHAL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level13.65
  • Geldkurs36.55
  • Geld Volumen200
  • Briefkurs36.56
  • Brief Volumen600
  • Letzter Kurs36.55
  • Veränderung+0.22
  • Distanz zum Ausübungspreis62.66%
  • Kurswerte vom02.05.2024 18:27:00

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level85.20
  • Geldkurs149.27
  • Geld Volumen200
  • Briefkurs149.29
  • Brief Volumen100
  • Letzter Kurs149.28
  • Veränderung-1.91
  • Distanz zum Ausübungspreis42.93%
  • Kurswerte vom02.05.2024 18:26:20

Basiswert: Nissan Motor Co., Ltd.

  • Nissan Motor Co., Ltd.
  • ISINJP3672400003
  • WKN853686
  • Valor763092
  • BasiswertNissan Motor Co., Ltd.
  • Symbol7201
  • HandelwährungUSD
  • Strike-Level430.24
  • Letzter Kurs3.68
  • Distanz zum Ausübungspreis-10'000%
  • Kurswerte vom30.04.2024 18:40:23

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level24.32
  • Geldkurs47.51
  • Geld Volumen600
  • Briefkurs47.52
  • Brief Volumen400
  • Letzter Kurs47.52
  • Veränderung+0.36
  • Distanz zum Ausübungspreis48.82%
  • Kurswerte vom02.05.2024 18:25:52