Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0510361584 Response:
{
"meta": {
"id": 8176566,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Callable Phoenix Plus with Conditional Coupon on Index Basket",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH0510361584",
"wkn": null,
"valor": "51036158",
"symbol": "0147SG",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ FTSE 100 \/ OMX Stockholm 30 Index \/ S&P\/ASX 200 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1\/A\/A",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ FTSE 100 \/ OMX Stockholm 30 Index \/ S&P\/ASX 200 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2020",
"lastTradingDate": "03.12.2025",
"redemptionDate": "10.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-232429463",
"name": "FTSE 100"
},
{
"ttsId": "tts-225597962",
"name": "S&P\/ASX 200"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "444",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "3'610.99",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'851.00",
"change": "+37.67",
"distToBarrierRate": "62.78%",
"lastDateTime": "13.09.2024 21:59:57"
},
{
"isin": "GB0001383545",
"wkn": null,
"valor": "998185",
"name": "FTSE 100",
"symbol": "UKX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "7'158.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'280.28",
"change": "+18.59",
"distToBarrierRate": "56.77%",
"lastDateTime": "13.09.2024 22:00:00"
},
{
"isin": "SE0000337842",
"wkn": null,
"valor": "998035",
"name": "OMX Stockholm 30 Index",
"symbol": "OMX",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": "1'697.68",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "XC0006013624",
"wkn": null,
"valor": "1060409",
"name": "S&P\/ASX 200",
"symbol": "AS51",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "6'712.30",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'040.75",
"change": "+51.81",
"distToBarrierRate": "58.26%",
"lastDateTime": "13.09.2024 22:00:00"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'232.93",
"bid": "12'035.56",
"bidSize": null,
"ask": "12'039.39",
"askSize": null,
"last": "12'037.28",
"change": "+54.94",
"distToBarrierRate": "57.50%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ FTSE 100 \/ OMX Stockholm 30 Index \/ S&P\/ASX 200 \/ SMI",
"isin": "CH0454929214",
"symbol": "AAG4SG",
"categoryName": "Renditeoptimierung",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
]
}
0147SG
Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE 100 / OMX Stockholm 30 Index / S&P/ASX 200 / SMI
Das von Société Générale emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1/A/A
- HandelswährungCHF
- BasiswertEURO STOXX 50 / FTSE 100 / OMX Stockholm 30 Index / S&P/ASX 200 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2020
- Letzter Handel03.12.2025
- Rückzahlungsdatum10.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall444
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level3'610.99
- Letzter Kurs4'851.00
- Veränderung+37.67
- Distanz zur Barriere62.78%
- Kurswerte vom13.09.2024 21:59:57
Basiswert: FTSE 100
- FTSE 100
- ISINGB0001383545
- Valor998185
- BasiswertFTSE 100
- SymbolUKX
- HandelwährungXXP
- Strike-Level7'158.76
- Letzter Kurs8'280.28
- Veränderung+18.59
- Distanz zur Barriere56.77%
- Kurswerte vom13.09.2024 22:00:00
Basiswert: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- BasiswertOMX Stockholm 30 Index
- SymbolOMX
- Strike-Level1'697.68
Basiswert: S&P/ASX 200
- S&P/ASX 200
- ISINXC0006013624
- Valor1060409
- BasiswertS&P/ASX 200
- SymbolAS51
- HandelwährungXXP
- Strike-Level6'712.30
- Letzter Kurs8'040.75
- Veränderung+51.81
- Distanz zur Barriere58.26%
- Kurswerte vom13.09.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'232.93
- Geldkurs12'035.56
- Briefkurs12'039.39
- Letzter Kurs12'037.28
- Veränderung+54.94
- Distanz zur Barriere57.50%
- Kurswerte vom13.09.2024 17:31:14