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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"
        }
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    "keyfigures": {
        "daysToMaturity": "141",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "symbol": "BA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "229.61",
            "bid": "177.82",
            "bidSize": "100",
            "ask": "177.88",
            "askSize": "300",
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            "distToStrikeRate": "-29.080%",
            "lastDateTime": "02.05.2024 18:25:45"
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        {
            "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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            "ask": "516.40",
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            "last": "516.40",
            "change": "+5.90",
            "distToStrikeRate": "39.36%",
            "lastDateTime": "02.05.2024 17:29:55"
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        {
            "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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    "events": [
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}

0144SG

Reverse Convertible mit bedingtem Coupon auf Boeing / BP Plc. / Goldman Sachs / Hewlett Packard Enterprise Co / Netflix

Valor: 49782633
ISIN: CH0497826336
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:14:18
Geldkurs
72.20%
Geld Volumen: 0
Briefkurs
74.20%
Brief Volumen: 0
Ausübungspreis
60%
Handelswährung
USD

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