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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0497826344
Response:
{
    "meta": {
        "id": 350085,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus Worst Of on International Business Machines Corp, Halliburton Co, Nokia Oyj, McDonald's Corp and Verizon Communications Inc",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0497826344",
        "wkn": null,
        "valor": "49782634",
        "symbol": "AAJ6SG",
        "name": "Reverse Convertible mit bedingtem Coupon auf Halliburton Co \/ IBM \/ McDonald's Corp \/ Nokia OYJ \/ Verizon Communications Inc",
        "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": "Halliburton Co \/ IBM \/ McDonald's Corp \/ Nokia OYJ \/ Verizon Communications Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.09.2019",
        "lastTradingDate": "20.09.2024",
        "redemptionDate": "27.09.2024",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824829",
            "name": "Halliburton Co"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-820508",
            "name": "McDonald's Corp"
        },
        {
            "ttsId": "tts-627392",
            "name": "Nokia OYJ"
        },
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4062161017",
            "wkn": "853986",
            "valor": "937414",
            "name": "Halliburton Co",
            "symbol": "HAL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "12.44",
            "bid": "36.59",
            "bidSize": "400",
            "ask": "36.60",
            "askSize": "200",
            "last": "36.60",
            "change": "+0.27",
            "distToStrikeRate": "66%",
            "lastDateTime": "02.05.2024 17:54:44"
        },
        {
            "isin": "US4592001014",
            "wkn": "851399",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.76",
            "bid": "163.54",
            "bidSize": "200",
            "ask": "163.61",
            "askSize": "500",
            "last": "163.54",
            "change": "-0.89",
            "distToStrikeRate": "47.58%",
            "lastDateTime": "02.05.2024 17:54:38"
        },
        {
            "isin": "US5801351017",
            "wkn": "856958",
            "valor": "950605",
            "name": "McDonald's Corp",
            "symbol": "MCD",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "126.60",
            "bid": "275.60",
            "bidSize": "200",
            "ask": "275.67",
            "askSize": "200",
            "last": "275.62",
            "change": "+1.19",
            "distToStrikeRate": "54.076%",
            "lastDateTime": "02.05.2024 17:54:05"
        },
        {
            "isin": "FI0009000681",
            "wkn": "870737",
            "valor": "472672",
            "name": "Nokia OYJ",
            "symbol": "NOKIA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2.86",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "3.45",
            "change": null,
            "distToStrikeRate": "17.13%",
            "lastDateTime": "01.05.2024 18:19:35"
        },
        {
            "isin": "US92343V1044",
            "wkn": "868402",
            "valor": "1095642",
            "name": "Verizon Communications Inc",
            "symbol": "VZ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.01",
            "bid": "38.97",
            "bidSize": "1'500",
            "ask": "38.98",
            "askSize": "1'000",
            "last": "38.98",
            "change": "-0.23",
            "distToStrikeRate": "7.61%",
            "lastDateTime": "02.05.2024 17:54:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAJ6SG

Reverse Convertible mit bedingtem Coupon auf Halliburton Co / IBM / McDonald's Corp / Nokia OYJ / Verizon Communications Inc

Valor: 49782634
ISIN: CH0497826344
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:42:39
Ausübungspreis
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungUSD
  • BasiswertHalliburton Co / IBM / McDonald's Corp / Nokia OYJ / Verizon Communications Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.09.2019
  • Letzter Handel20.09.2024
  • Rückzahlungsdatum27.09.2024
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableJa
  • Strike-Rate60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs101.40%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall141

Chart

Basiswert: Halliburton Co

  • Halliburton Co
  • ISINUS4062161017
  • WKN853986
  • Valor937414
  • BasiswertHalliburton Co
  • SymbolHAL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level12.44
  • Geldkurs36.59
  • Geld Volumen400
  • Briefkurs36.60
  • Brief Volumen200
  • Letzter Kurs36.60
  • Veränderung+0.27
  • Distanz zum Ausübungspreis66%
  • Kurswerte vom02.05.2024 17:54:44

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • WKN851399
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level85.76
  • Geldkurs163.54
  • Geld Volumen200
  • Briefkurs163.61
  • Brief Volumen500
  • Letzter Kurs163.54
  • Veränderung-0.89
  • Distanz zum Ausübungspreis47.58%
  • Kurswerte vom02.05.2024 17:54:38

Basiswert: McDonald's Corp

  • McDonald's Corp
  • ISINUS5801351017
  • WKN856958
  • Valor950605
  • BasiswertMcDonald's Corp
  • SymbolMCD
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level126.60
  • Geldkurs275.60
  • Geld Volumen200
  • Briefkurs275.67
  • Brief Volumen200
  • Letzter Kurs275.62
  • Veränderung+1.19
  • Distanz zum Ausübungspreis54.076%
  • Kurswerte vom02.05.2024 17:54:05

Basiswert: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • WKN870737
  • Valor472672
  • BasiswertNokia OYJ
  • SymbolNOKIA
  • HandelwährungUSD
  • Strike-Level2.86
  • Letzter Kurs3.45
  • Distanz zum Ausübungspreis17.13%
  • Kurswerte vom01.05.2024 18:19:35

Basiswert: Verizon Communications Inc

  • Verizon Communications Inc
  • ISINUS92343V1044
  • WKN868402
  • Valor1095642
  • BasiswertVerizon Communications Inc
  • SymbolVZ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level36.01
  • Geldkurs38.97
  • Geld Volumen1'500
  • Briefkurs38.98
  • Brief Volumen1'000
  • Letzter Kurs38.98
  • Veränderung-0.23
  • Distanz zum Ausübungspreis7.61%
  • Kurswerte vom02.05.2024 17:54:29