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Capped Bonus Certificate
Symbol:
AAQDSG
ISIN:
CH1243383838
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:38:00 |
|
112.38 %
|
113.38 %
|
USD |
| Volume |
100,000
|
20,000
|
nominal | |
Performance
| Closing prev. day | 113.43 | ||||
| Diff. absolute / % | -1.05 | -0.93% | |||
Determined prices
| Last Price | 108.16 | Volume | 20,000 | |
| Time | 10:47:38 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1243383838 |
| Valor | 124338383 |
| Symbol | AAQDSG |
| Participation level | 1.0000 |
| Cap | 36.40 EUR |
| Bonus level | 29.12 EUR |
| Barrier | 14.56 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Société Générale |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.4725 EUR
|
| Date | 16/07/24 12:52 |
| Ratio | 0.02912 |
| Cap | 36.40 EUR |
| Bonus level | 29.12 EUR |
| Barrier | 14.56 EUR |
Key data
| Ask Price (basis for calculation) | 113.4400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
| Distance to Cap | 2.915 |
| Distance to Cap in % | 8.71% |
| Is Cap Level reached | No |
| Distance to Bonus level | 4.365 |
| Distance to Bonus level in % | 13.04% |
| Distance to Barrier | 18.925 |
| Distance to Barrier in % | 56.52% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 112.74 % |
| Last Best Ask Price | 113.74 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 112,767 USD |
| Average Sell Value | 22,753 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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