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"
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],
"similars": [
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"events": [
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}
AAJESG
Reverse Convertible mit bedingtem Coupon auf AT&T Inc / Halliburton Co / Johnson & Johnson / Nissan Motor Co., Ltd. / Schlumberger
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
- 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