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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0504154417
Response:
{
    "meta": {
        "id": 655011,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200524,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "SOG",
        "denomination": "1000.00000",
        "productNameFull": "Apollon on Under Armour Inc, Baidu Inc, Boeing Co\/The, Equinor ASA and Nissan Motor Co Ltd ",
        "guarantorRef": "SOG"
    },
    "basic": {
        "isin": "CH0504154417",
        "wkn": null,
        "valor": "50415441",
        "symbol": "AAKUSG",
        "name": "Reverse Convertible mit bedingtem Coupon auf Baidu \/ Boeing \/ Equinor ASA \/ Nissan Motor Co., Ltd. \/ Under Armour Inc",
        "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": "Baidu \/ Boeing \/ Equinor ASA \/ Nissan Motor Co., Ltd. \/ Under Armour Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.10.2019",
        "lastTradingDate": "24.10.2024",
        "redemptionDate": "31.10.2024",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "59.05%",
        "bidSize": "0",
        "ask": "60.05%",
        "askSize": "0",
        "last": "58.63%",
        "change": "+3.94",
        "performanceWeek": "-4.91%",
        "performanceYtd": "-28.36%",
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3138949",
            "name": "Baidu"
        },
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        },
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        },
        {
            "ttsId": "tts-627461",
            "name": "Nissan Motor Co., Ltd."
        },
        {
            "ttsId": "tts-114884407",
            "name": "Under Armour Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0567521085",
            "wkn": "A0F5DE",
            "valor": "2231362",
            "name": "Baidu",
            "symbol": "BIDU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "62.21",
            "bid": "83.65",
            "bidSize": "200",
            "ask": "83.68",
            "askSize": "600",
            "last": "83.65",
            "change": "-0.42",
            "distToStrikeRate": "25.65%",
            "lastDateTime": "13.09.2024 22:00:00"
        },
        {
            "isin": "US0970231058",
            "wkn": "850471",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "206.73",
            "bid": "157.05",
            "bidSize": "100",
            "ask": "157.15",
            "askSize": "100",
            "last": "156.77",
            "change": "-6.00",
            "distToStrikeRate": "-31.55%",
            "lastDateTime": "13.09.2024 22:10:00"
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        {
            "isin": "NO0010096985",
            "wkn": "675213",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "NOK",
            "strikeLevel": "105.00",
            "bid": "269.10",
            "bidSize": null,
            "ask": "269.10",
            "askSize": null,
            "last": "268.48",
            "change": "+2.28",
            "distToStrikeRate": "60.98%",
            "lastDateTime": "13.09.2024 16:26:15"
        },
        {
            "isin": "JP3672400003",
            "wkn": "853686",
            "valor": "763092",
            "name": "Nissan Motor Co., Ltd.",
            "symbol": "7201",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "408.90",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "2.75",
            "change": null,
            "distToStrikeRate": "-10'000%",
            "lastDateTime": "12.09.2024 21:23:34"
        },
        {
            "isin": "US9043111072",
            "wkn": "A0HL4V",
            "valor": "2263631",
            "name": "Under Armour Inc",
            "symbol": "UAA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "12.52",
            "bid": "7.55",
            "bidSize": "100",
            "ask": "7.74",
            "askSize": "200",
            "last": "7.65",
            "change": "+0.34",
            "distToStrikeRate": "-61.71%",
            "lastDateTime": "13.09.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAKUSG

Reverse Convertible mit bedingtem Coupon auf Baidu / Boeing / Equinor ASA / Nissan Motor Co., Ltd. / Under Armour Inc

Valor: 50415441
ISIN: CH0504154417
Das von Société Générale emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 02:49:36
Geldkurs
59.05%
Geld Volumen: 0
Briefkurs
60.05%
Brief Volumen: 0
Ausübungspreis
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentSociété Générale
  • Ratings (Moody's/S&P/Fitch)A1/A/A
  • HandelswährungUSD
  • BasiswertBaidu / Boeing / Equinor ASA / Nissan Motor Co., Ltd. / Under Armour Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.10.2019
  • Letzter Handel24.10.2024
  • Rückzahlungsdatum31.10.2024
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableJa
  • Strike-Rate60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs59.05%
  • Geld Volumen0
  • Briefkurs60.05%
  • Brief Volumen0
  • Letzter Kurs58.63%
  • Veränderung+3.94
  • Performance (1 Woche)-4.91%
  • Performance YTD-28.36%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall39

Chart

Basiswert: Baidu

  • Baidu
  • ISINUS0567521085
  • WKNA0F5DE
  • Valor2231362
  • BasiswertBaidu
  • SymbolBIDU
  • HandelwährungUSD
  • Strike-Level62.21
  • Geldkurs83.65
  • Geld Volumen200
  • Briefkurs83.68
  • Brief Volumen600
  • Letzter Kurs83.65
  • Veränderung-0.42
  • Distanz zum Ausübungspreis25.65%
  • Kurswerte vom13.09.2024 22:00:00

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • WKN850471
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level206.73
  • Geldkurs157.05
  • Geld Volumen100
  • Briefkurs157.15
  • Brief Volumen100
  • Letzter Kurs156.77
  • Veränderung-6.00
  • Distanz zum Ausübungspreis-31.55%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • WKN675213
  • Valor1245893
  • BasiswertEquinor ASA
  • SymbolSTL
  • HandelwährungNOK
  • Strike-Level105.00
  • Geldkurs269.10
  • Briefkurs269.10
  • Letzter Kurs268.48
  • Veränderung+2.28
  • Distanz zum Ausübungspreis60.98%
  • Kurswerte vom13.09.2024 16:26:15

Basiswert: Nissan Motor Co., Ltd.

  • Nissan Motor Co., Ltd.
  • ISINJP3672400003
  • WKN853686
  • Valor763092
  • BasiswertNissan Motor Co., Ltd.
  • Symbol7201
  • HandelwährungUSD
  • Strike-Level408.90
  • Letzter Kurs2.75
  • Distanz zum Ausübungspreis-10'000%
  • Kurswerte vom12.09.2024 21:23:34

Basiswert: Under Armour Inc

  • Under Armour Inc
  • ISINUS9043111072
  • WKNA0HL4V
  • Valor2263631
  • BasiswertUnder Armour Inc
  • SymbolUAA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level12.52
  • Geldkurs7.55
  • Geld Volumen100
  • Briefkurs7.74
  • Brief Volumen200
  • Letzter Kurs7.65
  • Veränderung+0.34
  • Distanz zum Ausübungspreis-61.71%
  • Kurswerte vom13.09.2024 22:10:00