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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0497826369
Response:
{
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        "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"
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        "descriptionTemplate": "template-1255",
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    "highlights": {
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        "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": {
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        "tradingCurrencyCode": "USD",
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        "last": "103.00%",
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        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "13.09.2024 22:10:00"
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    "chart": [
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            "ttsId": "tts-820986",
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    "keyfigures": {
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}

AAKASG

Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / BAE Systems PLC / Bank of America / Exxon Mobil / Pfizer

Valor: 49782636
ISIN: CH0497826369
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:26:56
Ausübungspreis
65%
Handelswährung
USD

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 vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall5

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level19.77
  • Geldkurs152.08
  • Geld Volumen1'600
  • Briefkurs152.10
  • Brief Volumen400
  • Letzter Kurs152.31
  • Veränderung+1.54
  • Distanz zum Ausübungspreis87.0043%
  • Kurswerte vom13.09.2024 22:00:00

Basiswert: BAE Systems PLC

  • BAE Systems PLC
  • ISINGB0002634946
  • WKN866131
  • Valor874077
  • BasiswertBAE Systems PLC
  • SymbolBA/
  • HandelwährungGBX
  • Strike-Level374.92
  • Geldkurs1'338.50
  • Briefkurs1'340.00
  • Letzter Kurs1'339.50
  • Veränderung+14.50
  • Distanz zum Ausübungspreis72.021%
  • Kurswerte vom13.09.2024 17:29:56

Basiswert: Bank of America

  • Bank of America
  • ISINUS0605051046
  • WKN858388
  • Valor748628
  • BasiswertBank of America
  • SymbolBAC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level19.44
  • Geldkurs38.56
  • Geld Volumen300
  • Briefkurs38.60
  • Brief Volumen800
  • Letzter Kurs38.65
  • Veränderung-0.13
  • Distanz zum Ausübungspreis49.65%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • WKN852549
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level47.05
  • Geldkurs111.19
  • Geld Volumen400
  • Briefkurs111.24
  • Brief Volumen100
  • Letzter Kurs111.15
  • Veränderung-0.08
  • Distanz zum Ausübungspreis57.70%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level24.10
  • Geldkurs29.18
  • Geld Volumen800
  • Briefkurs29.24
  • Brief Volumen100
  • Letzter Kurs29.27
  • Veränderung+0.11
  • Distanz zum Ausübungspreis17.57%
  • Kurswerte vom13.09.2024 22:10:00