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"
},
{
"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,
"bidSize": null,
"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"
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"similars": [
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"events": [
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}
AAKUSG
Reverse Convertible mit bedingtem Coupon auf Baidu / Boeing / Equinor ASA / Nissan Motor Co., Ltd. / Under Armour Inc
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
- 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