Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAQ2SG
Underlyings: Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG
ISIN: CH1243394389
Issuer:
Société Générale
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1243394389
Valor 124339438
Symbol AAQ2SG
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 6.81%
Coupon Yield 1.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 18/07/2023
Date of maturity 18/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 97.59 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG SGS SA Geberit AG Alcon
ISIN CH0210483332 CH0418792922 CH1256740924 CH0030170408 CH0432492467
Price 136.1000 CHF 215.50 CHF 90.64 CHF 512.20 CHF 76.4600 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 147.55 CHF 254.30 CHF 81.50 CHF 454.00 CHF 73.18 CHF
Distance to Cap -11.45 -38.8 9.14 58.2 3.28
Distance to Cap in % -8.41% -18.00% 10.08% 11.36% 4.29%
Is Cap Level reached No No No No No
Barrier 88.53 CHF 152.58 CHF 48.90 CHF 272.40 CHF 43.908 CHF
Distance to Barrier 47.57 62.92 41.74 239.8 32.552
Distance to Barrier in % 34.95% 29.20% 46.05% 46.82% 42.57%
Is Barrier reached No No No No No

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