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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0497826351
Response:
{
    "meta": {
        "id": 350086,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Phoenix Plus Worst Of on Cisco Systems Inc, Dell Technologies Inc, ConocoPhillips, ArcelorMittal and NIKE Inc",
        "guarantorRef": "SOG"
    },
    "basic": {
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        "wkn": null,
        "valor": "49782635",
        "symbol": "AAJ8SG",
        "name": "Reverse Convertible mit bedingtem Coupon auf ArcelorMittal \/ Cisco Systems \/ ConocoPhillips \/ Dell Technologies Inc \/ Nike",
        "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": "ArcelorMittal \/ Cisco Systems \/ ConocoPhillips \/ Dell Technologies Inc \/ Nike",
        "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",
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        "askSize": "0",
        "last": "103.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-824385",
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        },
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        }
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    "keyfigures": {
        "daysToMaturity": "140",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
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            "isin": "LU1598757687",
            "wkn": "A2DRTZ",
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            "symbol": "ORP9",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.30",
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            "distToStrikeRate": "65.88%",
            "lastDateTime": "02.05.2024 17:35:30"
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        {
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            "valor": "918546",
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            "strikeLevel": "29.57",
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        {
            "isin": "US20825C1045",
            "wkn": "575302",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.30",
            "bid": "122.30",
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            "askSize": "200",
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            "distToStrikeRate": "70.60%",
            "lastDateTime": "02.05.2024 22:10:00"
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        {
            "isin": "US24703L2025",
            "wkn": "A2N6WP",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.55",
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            "distToStrikeRate": "74.60%",
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        },
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53.01",
            "bid": "92.33",
            "bidSize": "200",
            "ask": "92.48",
            "askSize": "100",
            "last": "92.41",
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            "distToStrikeRate": "42.68%",
            "lastDateTime": "02.05.2024 22:10:00"
        }
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    "similars": [
    ],
    "events": [
    ]
}

AAJ8SG

Reverse Convertible mit bedingtem Coupon auf ArcelorMittal / Cisco Systems / ConocoPhillips / Dell Technologies Inc / Nike

Valor: 49782635
ISIN: CH0497826351
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:44:26
Ausübungspreis
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungUSD
  • BasiswertArcelorMittal / Cisco Systems / ConocoPhillips / Dell Technologies Inc / Nike
  • 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 Kurs103.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall140

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • WKNA2DRTZ
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • HandelwährungEUR
  • Strike-Level8.30
  • Geldkurs24.33
  • Briefkurs24.33
  • Letzter Kurs24.42
  • Veränderung+0.87
  • Distanz zum Ausübungspreis65.88%
  • Kurswerte vom02.05.2024 17:35:30

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • WKN878841
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • HandelwährungUSD
  • Strike-Level29.57
  • Geldkurs46.89
  • Briefkurs47.09
  • Letzter Kurs46.84
  • Veränderung-0.14
  • Distanz zum Ausübungspreis37.20%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • WKN575302
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level36.30
  • Geldkurs122.30
  • Geld Volumen100
  • Briefkurs123.45
  • Brief Volumen200
  • Letzter Kurs122.25
  • Veränderung-2.09
  • Distanz zum Ausübungspreis70.60%
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • WKNA2N6WP
  • Valor44433929
  • BasiswertDell Technologies Inc
  • SymbolDELL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level31.55
  • Geldkurs123.55
  • Geld Volumen400
  • Briefkurs124.19
  • Brief Volumen500
  • Letzter Kurs123.39
  • Veränderung+4.61
  • Distanz zum Ausübungspreis74.60%
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level53.01
  • Geldkurs92.33
  • Geld Volumen200
  • Briefkurs92.48
  • Brief Volumen100
  • Letzter Kurs92.41
  • Veränderung+2.07
  • Distanz zum Ausübungspreis42.68%
  • Kurswerte vom02.05.2024 22:10:00