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",
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"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"
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"similars": [
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}
AAJ6SG
Reverse Convertible mit bedingtem Coupon auf Halliburton Co / IBM / McDonald's Corp / Nokia OYJ / Verizon Communications Inc
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
- 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