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",
"ask": null,
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"last": "103.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"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",
"name": "Pfizer"
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"keyfigures": {
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"sidewardYieldMaturity": null,
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"underlyings": [
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"isin": "US0079031078",
"wkn": "863186",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "19.77",
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"change": "+1.54",
"distToStrikeRate": "87.0043%",
"lastDateTime": "13.09.2024 22:00:00"
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{
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"valor": "874077",
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"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
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"bid": "38.56",
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"distToStrikeRate": "49.65%",
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{
"isin": "US30231G1022",
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"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.05",
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"change": "-0.08",
"distToStrikeRate": "57.70%",
"lastDateTime": "13.09.2024 22:10:00"
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{
"isin": "US7170811035",
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"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "24.10",
"bid": "29.18",
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"change": "+0.11",
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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 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