Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1279851088 Response:
{
"meta": {
"id": 872958,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Phoenix With Guaranteed Coupons on ABB Ltd, Schindler Holding AG and Sika AG",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1279851088",
"wkn": null,
"valor": "127985108",
"symbol": "AARASG",
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "77%",
"sidewardYieldMaturity": "5.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1\/A\/A",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schindler PS \/ Sika",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.11.2023",
"lastTradingDate": "04.11.2024",
"redemptionDate": "11.11.2024",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "11.85%",
"strikeRate": "100%",
"barrierRate": "77%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.90%",
"bidSize": "100'000",
"ask": "102.90%",
"askSize": "100'000",
"last": "101.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "186",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.89%",
"sidewardYieldMaturity": "5.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.95",
"bid": "44.96",
"bidSize": "817",
"ask": "44.97",
"askSize": "857",
"last": "44.97",
"change": "+0.08",
"distToBarrierRate": "47.0058%",
"lastDateTime": "02.05.2024 17:01:27"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "187.60",
"bid": "228.80",
"bidSize": "343",
"ask": "229.00",
"askSize": "152",
"last": "228.80",
"change": "-1.20",
"distToBarrierRate": "36.92%",
"lastDateTime": "02.05.2024 17:02:09"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "223.80",
"bid": "263.00",
"bidSize": "309",
"ask": "263.10",
"askSize": "242",
"last": "263.00",
"change": "-0.30",
"distToBarrierRate": "34.50%",
"lastDateTime": "02.05.2024 17:02:09"
}
],
"similars": [
],
"events": [
]
}
AARASG
Barrier Reverse Convertible auf ABB / Schindler PS / Sika
Das von Société Générale emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSociété Générale
- Ratings (Moody's/S&P/Fitch)A1/A/A
- HandelswährungCHF
- BasiswertABB / Schindler PS / Sika
- Ratio100
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.11.2023
- Letzter Handel04.11.2024
- Rückzahlungsdatum11.11.2024
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon11.85%
- Strike-Rate100%
- Barriere77%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.90%
- Geld Volumen100'000
- Briefkurs102.90%
- Brief Volumen100'000
- Letzter Kurs101.90%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall186
- Maximalrendite (Verfall)5.89%
- Seitwärtsrendite (Verfall)5.89%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level30.95
- Geldkurs44.96
- Geld Volumen817
- Briefkurs44.97
- Brief Volumen857
- Letzter Kurs44.97
- Veränderung+0.08
- Distanz zur Barriere47.0058%
- Kurswerte vom02.05.2024 17:01:27
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level187.60
- Geldkurs228.80
- Geld Volumen343
- Briefkurs229.00
- Brief Volumen152
- Letzter Kurs228.80
- Veränderung-1.20
- Distanz zur Barriere36.92%
- Kurswerte vom02.05.2024 17:02:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level223.80
- Geldkurs263.00
- Geld Volumen309
- Briefkurs263.10
- Brief Volumen242
- Letzter Kurs263.00
- Veränderung-0.30
- Distanz zur Barriere34.50%
- Kurswerte vom02.05.2024 17:02:09