Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0497826369 Response:
{
"meta": {
"id": 490490,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200790,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Phoenix Plus Worst Of on Advanced Micro Devices Inc, BAE Systems PLC, Bank of America Corp, Exxon Mobil Corp and Pfizer Inc",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH0497826369",
"wkn": null,
"valor": "49782636",
"symbol": "AAKASG",
"name": "Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ BAE Systems PLC \/ Bank of America \/ Exxon Mobil \/ Pfizer",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "65%",
"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": "Advanced Micro Devices \/ BAE Systems PLC \/ Bank of America \/ Exxon Mobil \/ Pfizer",
"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": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
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"last": "103.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
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"name": "Advanced Micro Devices"
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{
"ttsId": "tts-29021987",
"name": "BAE Systems PLC"
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{
"ttsId": "tts-824090",
"name": "Bank of America"
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{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
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{
"ttsId": "tts-820986",
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"keyfigures": {
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"sidewardYieldMaturity": null,
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"isin": "US0079031078",
"wkn": "863186",
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"symbol": "AMD",
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"tradingCurrencyCode": "USD",
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"change": "-14.11",
"distToStrikeRate": "86.24%",
"lastDateTime": "01.05.2024 00:00:00"
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"name": "BAE Systems PLC",
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{
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"name": "Exxon Mobil",
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"lastDateTime": "02.05.2024 22:10:00"
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"isin": "US7170811035",
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"name": "Pfizer",
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"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
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AAKASG
Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / BAE Systems PLC / Bank of America / Exxon Mobil / Pfizer
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
- BasiswertAdvanced Micro Devices / BAE Systems PLC / Bank of America / Exxon Mobil / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.09.2019
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableJa
- Strike-Rate65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs103.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall140
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- WKN863186
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- HandelwährungUSD
- Strike-Level19.77
- Geldkurs143.68
- Briefkurs143.69
- Letzter Kurs144.27
- Veränderung-14.11
- Distanz zum Ausübungspreis86.24%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: BAE Systems PLC
- BAE Systems PLC
- ISINGB0002634946
- WKN866131
- Valor874077
- BasiswertBAE Systems PLC
- SymbolBA/
- HandelwährungGBX
- Strike-Level374.92
- Geldkurs1'331.00
- Briefkurs1'332.50
- Letzter Kurs1'331.00
- Veränderung-6.00
- Distanz zum Ausübungspreis71.86%
- Kurswerte vom02.05.2024 17:29:50
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- WKN858388
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level19.44
- Geldkurs36.88
- Geld Volumen100
- Briefkurs36.89
- Brief Volumen100
- Letzter Kurs36.88
- Veränderung-0.07
- Distanz zum Ausübungspreis47.32%
- Kurswerte vom02.05.2024 22:10:00
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- WKN852549
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level47.05
- Geldkurs116.22
- Geld Volumen300
- Briefkurs116.32
- Brief Volumen1'000
- Letzter Kurs116.24
- Veränderung+0.21
- Distanz zum Ausübungspreis59.55%
- Kurswerte vom02.05.2024 22:10:00
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level24.10
- Geldkurs27.74
- Geld Volumen1'000
- Briefkurs27.78
- Brief Volumen100
- Letzter Kurs27.70
- Veränderung+0.52
- Distanz zum Ausübungspreis13.24%
- Kurswerte vom02.05.2024 22:10:00