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": {
"isin": "CH0497826351",
"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",
"ask": null,
"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",
"name": "ConocoPhillips"
},
{
"ttsId": "tts-157040141",
"name": "Dell Technologies Inc"
},
{
"ttsId": "tts-820762",
"name": "Nike"
}
],
"keyfigures": {
"daysToMaturity": "140",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "LU1598757687",
"wkn": "A2DRTZ",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.30",
"bid": "24.33",
"bidSize": null,
"ask": "24.33",
"askSize": null,
"last": "24.42",
"change": "+0.87",
"distToStrikeRate": "65.88%",
"lastDateTime": "02.05.2024 17:35:30"
},
{
"isin": "US17275R1023",
"wkn": "878841",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "29.57",
"bid": "46.89",
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"askSize": null,
"last": "46.84",
"change": "-0.14",
"distToStrikeRate": "37.20%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US20825C1045",
"wkn": "575302",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.30",
"bid": "122.30",
"bidSize": "100",
"ask": "123.45",
"askSize": "200",
"last": "122.25",
"change": "-2.09",
"distToStrikeRate": "70.60%",
"lastDateTime": "02.05.2024 22:10:00"
},
{
"isin": "US24703L2025",
"wkn": "A2N6WP",
"valor": "44433929",
"name": "Dell Technologies Inc",
"symbol": "DELL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "31.55",
"bid": "123.55",
"bidSize": "400",
"ask": "124.19",
"askSize": "500",
"last": "123.39",
"change": "+4.61",
"distToStrikeRate": "74.60%",
"lastDateTime": "02.05.2024 22:10:00"
},
{
"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",
"change": "+2.07",
"distToStrikeRate": "42.68%",
"lastDateTime": "02.05.2024 22:10:00"
}
],
"similars": [
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"events": [
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}
AAJ8SG
Reverse Convertible mit bedingtem Coupon auf ArcelorMittal / Cisco Systems / ConocoPhillips / Dell Technologies Inc / Nike
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
- 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