Barrier Reverse Convertible Worst Of

Termsheet  
Symbol: AAQ8SG
Underlyings: Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N
ISIN: CH1279848365
Issuer:
Société Générale

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 90.46
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible Worst Of
ISIN CH1279848365
Valor 127984836
Symbol AAQ8SG
Quotation in percent Yes
Coupon p.a. 7.36%
Coupon Premium 5.73%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Key data

Sideways yield p.a. -

market maker quality Date: 08/04/2025

Average Spread -
Last Best Bid Price 90.13 %
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 99.78%

Underlyings

Name Lonza Group N Barry Callebaut AG Cembra Money Bank Alcon
ISIN CH0013841017 CH0009002962 CH0225173167 CH0432492467
Price 506.00 CHF 1,052.00 CHF 93.00 CHF 70.2200 CHF
Date 09/04/25 17:19 09/04/25 17:19 09/04/25 17:18 09/04/25 17:19
Cap 429.00 CHF 1,398.00 CHF 62.00 CHF 68.86 CHF
Distance to Cap 79.6 -340 31.05 1.74
Distance to Cap in % 15.65% -32.14% 33.37% 2.46%
Is Cap Level reached No No No No
Barrier 257.40 CHF 838.80 CHF 37.20 CHF 41.316 CHF
Distance to Barrier 251.2 219.2 55.85 29.284
Distance to Barrier in % 49.39% 20.72% 60.02% 41.48%
Is Barrier reached No No No No

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