Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0497826336 Response:
{
"meta": {
"id": 363999,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Phoenix Plus Worst Of on Hewlett Packard Enterprise Co, BP PLC, Boeing Co\/The, Goldman Sachs Group Inc\/The and Netflix Inc",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH0497826336",
"wkn": null,
"valor": "49782633",
"symbol": "0144SG",
"name": "Reverse Convertible mit bedingtem Coupon auf Boeing \/ BP Plc. \/ Goldman Sachs \/ Hewlett Packard Enterprise Co \/ Netflix",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "60%",
"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": "Boeing \/ BP Plc. \/ Goldman Sachs \/ Hewlett Packard Enterprise Co \/ Netflix",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2019",
"lastTradingDate": "20.09.2024",
"redemptionDate": "27.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "72.20%",
"bidSize": "0",
"ask": "74.20%",
"askSize": "0",
"last": "74.09%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-45.68%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-96649775",
"name": "Hewlett Packard Enterprise Co"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "141",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0970231058",
"wkn": "850471",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "229.61",
"bid": "177.82",
"bidSize": "100",
"ask": "177.88",
"askSize": "300",
"last": "177.84",
"change": "+6.38",
"distToStrikeRate": "-29.080%",
"lastDateTime": "02.05.2024 18:25:45"
},
{
"isin": "GB0007980591",
"wkn": "850517",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "313.14",
"bid": "516.20",
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"last": "516.40",
"change": "+5.90",
"distToStrikeRate": "39.36%",
"lastDateTime": "02.05.2024 17:29:55"
},
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.32",
"bid": "429.44",
"bidSize": "200",
"ask": "429.68",
"askSize": "200",
"last": "429.60",
"change": "+2.65",
"distToStrikeRate": "69.90%",
"lastDateTime": "02.05.2024 18:26:23"
},
{
"isin": "US42824C1099",
"wkn": "A140KD",
"valor": "29968909",
"name": "Hewlett Packard Enterprise Co",
"symbol": "HPE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "8.91",
"bid": "16.42",
"bidSize": "3'500",
"ask": "16.43",
"askSize": "4'400",
"last": "16.43",
"change": "-0.02",
"distToStrikeRate": "45.75%",
"lastDateTime": "02.05.2024 18:26:55"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "165.66",
"bid": "552.60",
"bidSize": null,
"ask": "554.70",
"askSize": null,
"last": "551.71",
"change": "+1.07",
"distToStrikeRate": "70.14%",
"lastDateTime": "01.05.2024 00:00:00"
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"similars": [
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0144SG
Reverse Convertible mit bedingtem Coupon auf Boeing / BP Plc. / Goldman Sachs / Hewlett Packard Enterprise Co / Netflix
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
- BasiswertBoeing / BP Plc. / Goldman Sachs / Hewlett Packard Enterprise Co / Netflix
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2019
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Strike-Rate60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs72.20%
- Geld Volumen0
- Briefkurs74.20%
- Brief Volumen0
- Letzter Kurs74.09%
- Performance (1 Woche)0%
- Performance YTD-45.68%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall141
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- WKN850471
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level229.61
- Geldkurs177.82
- Geld Volumen100
- Briefkurs177.88
- Brief Volumen300
- Letzter Kurs177.84
- Veränderung+6.38
- Distanz zum Ausübungspreis-29.080%
- Kurswerte vom02.05.2024 18:25:45
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- WKN850517
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- HandelwährungGBX
- Strike-Level313.14
- Geldkurs516.20
- Briefkurs516.40
- Letzter Kurs516.40
- Veränderung+5.90
- Distanz zum Ausübungspreis39.36%
- Kurswerte vom02.05.2024 17:29:55
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level129.32
- Geldkurs429.44
- Geld Volumen200
- Briefkurs429.68
- Brief Volumen200
- Letzter Kurs429.60
- Veränderung+2.65
- Distanz zum Ausübungspreis69.90%
- Kurswerte vom02.05.2024 18:26:23
Basiswert: Hewlett Packard Enterprise Co
- Hewlett Packard Enterprise Co
- ISINUS42824C1099
- WKNA140KD
- Valor29968909
- BasiswertHewlett Packard Enterprise Co
- SymbolHPE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level8.91
- Geldkurs16.42
- Geld Volumen3'500
- Briefkurs16.43
- Brief Volumen4'400
- Letzter Kurs16.43
- Veränderung-0.02
- Distanz zum Ausübungspreis45.75%
- Kurswerte vom02.05.2024 18:26:55
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- WKN552484
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- HandelwährungUSD
- Strike-Level165.66
- Geldkurs552.60
- Briefkurs554.70
- Letzter Kurs551.71
- Veränderung+1.07
- Distanz zum Ausübungspreis70.14%
- Kurswerte vom01.05.2024 00:00:00